Ipswich Investment Management’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 | $717K | Hold |
23,127
| – | – | 0.17% | 106 |
|
|
2025
Q1 | $790K | Hold |
23,127
| – | – | 0.2% | 99 |
|
|
2024
Q4 | $725K | Hold |
23,127
| – | – | 0.17% | 105 |
|
|
2024
Q3 | $673K | Hold |
23,127
| – | – | 0.16% | 108 |
|
|
2024
Q2 | $670K | Hold |
23,127
| – | – | 0.16% | 108 |
|
|
2024
Q1 | $675K | Buy |
23,127
+2,500
| +12% | +$73K | 0.16% | 111 |
|
|
2023
Q4 | $544K | Sell |
20,627
-800
| -4% | -$21.1K | 0.14% | 122 |
|
|
2023
Q3 | $586K | Sell |
21,427
-300
| -1% | -$8.21K | 0.16% | 114 |
|
|
2023
Q2 | $573K | Sell |
21,727
-215
| -1% | -$5.67K | 0.15% | 115 |
|
|
2023
Q1 | $568K | Buy |
21,942
+1,595
| +8% | +$41.3K | 0.16% | 117 |
|
|
2022
Q4 | $491K | Sell |
20,347
-80
| -0.4% | -$1.93K | 0.14% | 124 |
|
|
2022
Q3 | $486K | Sell |
20,427
-400
| -2% | -$9.52K | 0.15% | 121 |
|
|
2022
Q2 | $508K | Sell |
20,827
-500
| -2% | -$12.2K | 0.15% | 119 |
|
|
2022
Q1 | $550K | Buy |
21,327
+2,000
| +10% | +$51.6K | 0.14% | 123 |
|
|
2021
Q4 | $424K | Sell |
19,327
-115
| -0.6% | -$2.52K | 0.1% | 144 |
|
|
2021
Q3 | $421K | Buy |
19,442
+415
| +2% | +$8.99K | 0.11% | 142 |
|
|
2021
Q2 | $459K | Hold |
19,027
| – | – | 0.12% | 135 |
|
|
2021
Q1 | $419K | Hold |
19,027
| – | – | 0.12% | 133 |
|
|
2020
Q4 | $373K | Sell |
19,027
-3,700
| -16% | -$72.5K | 0.11% | 133 |
|
|
2020
Q3 | $359K | Buy |
22,727
+1,290
| +6% | +$20.4K | 0.12% | 127 |
|
|
2020
Q2 | $390K | Sell |
21,437
-2,500
| -10% | -$45.5K | 0.13% | 121 |
|
|
2020
Q1 | $342K | Sell |
23,937
-900
| -4% | -$12.9K | 0.13% | 121 |
|
|
2019
Q4 | $699K | Buy |
24,837
+3,175
| +15% | +$89.4K | 0.21% | 103 |
|
|
2019
Q3 | $619K | Buy |
21,662
+5,300
| +32% | +$151K | 0.2% | 107 |
|
|
2019
Q2 | $472K | Buy |
16,362
+877
| +6% | +$25.3K | 0.15% | 119 |
|
|
2019
Q1 | $451K | Buy |
15,485
+1,202
| +8% | +$35K | 0.15% | 119 |
|
|
2018
Q4 | $351K | Sell |
14,283
-1,373
| -9% | -$33.7K | 0.13% | 124 |
|
|
2018
Q3 | $450K | Sell |
15,656
-98
| -0.6% | -$2.82K | 0.15% | 120 |
|
|
2018
Q2 | $436K | Buy |
15,754
+6,555
| +71% | +$181K | 0.2% | 74 |
|
|
2018
Q1 | $225K | Sell |
9,199
-700
| -7% | -$17.1K | 0.09% | 138 |
|
|
2017
Q4 | $262K | Buy |
9,899
+375
| +4% | +$9.93K | 0.11% | 127 |
|
|
2017
Q3 | $248K | Hold |
9,524
| – | – | 0.11% | 125 |
|
|
2017
Q2 | $258K | Hold |
9,524
| – | – | 0.12% | 121 |
|
|
2017
Q1 | $263K | Sell |
9,524
-100
| -1% | -$2.76K | 0.11% | 114 |
|
|
2016
Q4 | $260K | Sell |
9,624
-1,700
| -15% | -$45.9K | 0.12% | 111 |
|
|
2016
Q3 | $313K | Hold |
11,324
| – | – | 0.15% | 105 |
|
|
2016
Q2 | $331K | Sell |
11,324
-1,500
| -12% | -$43.8K | 0.16% | 105 |
|
|
2016
Q1 | $329K | Hold |
12,824
| – | – | 0.16% | 98 |
|
|
2015
Q4 | $328K | Hold |
12,824
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $319K | Buy |
+12,824
| New | +$319K | 0.15% | 103 |
|