Investment Management Associates’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
534,405
+4,298
| +0.8% | +$133K | 5.55% | 8 |
|
|
2025
Q1 | $18.1M | Sell |
530,107
-8,717
| -2% | -$298K | 7.4% | 7 |
|
|
2024
Q4 | $16.9M | Sell |
538,824
-7,590
| -1% | -$238K | 7.38% | 6 |
|
|
2024
Q3 | $15.9M | Sell |
546,414
-30,075
| -5% | -$875K | 6.22% | 8 |
|
|
2024
Q2 | $16.7M | Buy |
576,489
+49,014
| +9% | +$1.42M | 5.73% | 8 |
|
|
2024
Q1 | $15.4M | Buy |
527,475
+9,848
| +2% | +$287K | 5.31% | 8 |
|
|
2023
Q4 | $13.6M | Buy |
517,627
+12,170
| +2% | +$321K | 5.27% | 8 |
|
|
2023
Q3 | $13.8M | Buy |
505,457
+14,715
| +3% | +$403K | 5.77% | 7 |
|
|
2023
Q2 | $12.9M | Buy |
490,742
+20,982
| +4% | +$553K | 4.7% | 9 |
|
|
2023
Q1 | $12.2M | Buy |
469,760
+29,188
| +7% | +$756K | 5.01% | 9 |
|
|
2022
Q4 | $10.6M | Buy |
440,572
+1,732
| +0.4% | +$41.8K | 4.45% | 9 |
|
|
2022
Q3 | $10.4M | Buy |
438,840
+3,251
| +0.7% | +$77.3K | 4.91% | 9 |
|
|
2022
Q2 | $11.6M | Buy |
435,589
+20,742
| +5% | +$554K | 5.01% | 7 |
|
|
2022
Q1 | $10.7M | Buy |
414,847
+10,794
| +3% | +$279K | 4.76% | 7 |
|
|
2021
Q4 | $8.87M | Buy |
404,053
+86,052
| +27% | +$1.89M | 4.03% | 10 |
|
|
2021
Q3 | $6.88M | Buy |
318,001
+94,749
| +42% | +$2.05M | 3.58% | 10 |
|
|
2021
Q2 | $5.39M | Buy |
223,252
+37,697
| +20% | +$910K | 2.8% | 13 |
|
|
2021
Q1 | $4.09M | Buy |
185,555
+41,628
| +29% | +$917K | 2.39% | 17 |
|
|
2020
Q4 | $2.82M | Buy |
+143,927
| New | +$2.82M | 2.11% | 15 |
|