Ironwood Investment Counsel’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 | $434K | Buy |
+14,000
| New | +$434K | 0.07% | 176 |
|
|
2023
Q1 | – | Sell |
-9,020
| Closed | -$218K | – | 214 |
|
|
2022
Q4 | $218K | Buy |
9,020
+17
| +0.2% | +$410 | 0.05% | 191 |
|
|
2022
Q3 | $214K | Sell |
9,003
-84
| -0.9% | -$2K | 0.06% | 168 |
|
|
2022
Q2 | $221K | Buy |
9,087
+995
| +12% | +$24.2K | 0.06% | 178 |
|
|
2022
Q1 | $208K | Buy |
+8,092
| New | +$208K | 0.05% | 197 |
|
|
2021
Q3 | – | Sell |
-8,792
| Closed | -$212K | – | 205 |
|
|
2021
Q2 | $212K | Sell |
8,792
-5,375
| -38% | -$130K | 0.06% | 192 |
|
|
2021
Q1 | $311K | Sell |
14,167
-8,850
| -38% | -$194K | 0.09% | 149 |
|
|
2020
Q4 | $450K | Buy |
23,017
+3,200
| +16% | +$62.6K | 0.1% | 143 |
|
|
2020
Q3 | $313K | Sell |
19,817
-10,756
| -35% | -$170K | 0.08% | 153 |
|
|
2020
Q2 | $555K | Sell |
30,573
-6,000
| -16% | -$109K | 0.17% | 109 |
|
|
2020
Q1 | $522K | Sell |
36,573
-3,550
| -9% | -$50.7K | 0.21% | 92 |
|
|
2019
Q4 | $1.13M | Sell |
40,123
-2,000
| -5% | -$56.3K | 0.39% | 64 |
|
|
2019
Q3 | $1.2M | Hold |
42,123
| – | – | 0.44% | 62 |
|
|
2019
Q2 | $1.22M | Sell |
42,123
-650
| -2% | -$18.8K | 0.46% | 60 |
|
|
2019
Q1 | $1.24M | Hold |
42,773
| – | – | 0.49% | 61 |
|
|
2018
Q4 | $1.05M | Hold |
42,773
| – | – | 0.46% | 61 |
|
|
2018
Q3 | $1.23M | Sell |
42,773
-150
| -0.3% | -$4.31K | 0.47% | 60 |
|
|
2018
Q2 | $1.19M | Sell |
42,923
-250
| -0.6% | -$6.91K | 0.52% | 57 |
|
|
2018
Q1 | $1.06M | Sell |
43,173
-1,065
| -2% | -$26.1K | 0.47% | 55 |
|
|
2017
Q4 | $1.17M | Buy |
44,238
+6,750
| +18% | +$179K | 0.43% | 57 |
|
|
2017
Q3 | $977K | Sell |
37,488
-25,631
| -41% | -$668K | 0.4% | 60 |
|
|
2017
Q2 | $1.71M | Sell |
63,119
-6,439
| -9% | -$174K | 0.64% | 43 |
|
|
2017
Q1 | $1.92M | Sell |
69,558
-1,679
| -2% | -$46.3K | 0.8% | 40 |
|
|
2016
Q4 | $1.93M | Buy |
71,237
+4,375
| +7% | +$118K | 0.86% | 37 |
|
|
2016
Q3 | $1.85M | Sell |
66,862
-3,206
| -5% | -$88.6K | 0.86% | 37 |
|
|
2016
Q2 | $2.05M | Buy |
70,068
+3,520
| +5% | +$103K | 1.2% | 26 |
|
|
2016
Q1 | $1.64M | Hold |
66,548
| – | – | 0.86% | 37 |
|
|
2015
Q4 | $1.7M | Sell |
66,548
-1,000
| -1% | -$25.6K | 0.98% | 35 |
|
|
2015
Q3 | $1.68M | Sell |
67,548
-2,520
| -4% | -$62.7K | 0.91% | 35 |
|
|
2015
Q2 | $2.09M | Sell |
70,068
-1,300
| -2% | -$38.9K | 1.06% | 29 |
|
|
2015
Q1 | $2.35M | Sell |
71,368
-400
| -0.6% | -$13.2K | 1.2% | 24 |
|
|
2014
Q4 | $2.59M | Buy |
71,768
+1,000
| +1% | +$36.1K | 1.31% | 24 |
|
|
2014
Q3 | $2.85M | Buy |
70,768
+150
| +0.2% | +$6.05K | 1.51% | 18 |
|
|
2014
Q2 | $2.76M | Hold |
70,618
| – | – | 1.43% | 22 |
|
|
2014
Q1 | $2.45M | Buy |
70,618
+1,000
| +1% | +$34.7K | 1.34% | 26 |
|
|
2013
Q4 | $2.31M | Buy |
+69,618
| New | +$2.31M | 1.31% | 25 |
|