Jacobi Capital 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 | $630K | Buy |
20,304
+56
| +0.3% | +$1.74K | 0.04% | 332 |
|
|
2025
Q1 | $691K | Buy |
20,248
+260
| +1% | +$8.88K | 0.05% | 305 |
|
|
2024
Q4 | $627K | Sell |
19,988
-1,592
| -7% | -$49.9K | 0.05% | 309 |
|
|
2024
Q3 | $628K | Buy |
21,580
+515
| +2% | +$15K | 0.05% | 310 |
|
|
2024
Q2 | $610K | Buy |
21,065
+334
| +2% | +$9.68K | 0.05% | 289 |
|
|
2024
Q1 | $605K | Sell |
20,731
-2,891
| -12% | -$84.4K | 0.06% | 277 |
|
|
2023
Q4 | $622K | Sell |
23,622
-2,245
| -9% | -$59.2K | 0.06% | 262 |
|
|
2023
Q3 | $708K | Buy |
25,867
+2,437
| +10% | +$66.7K | 0.08% | 222 |
|
|
2023
Q2 | $617K | Buy |
23,430
+80
| +0.3% | +$2.11K | 0.07% | 246 |
|
|
2023
Q1 | $605K | Sell |
23,350
-2,022
| -8% | -$52.4K | 0.07% | 241 |
|
|
2022
Q4 | $612K | Buy |
25,372
+143
| +0.6% | +$3.45K | 0.08% | 232 |
|
|
2022
Q3 | $600K | Buy |
25,229
+2,393
| +10% | +$56.9K | 0.08% | 219 |
|
|
2022
Q2 | $557K | Sell |
22,836
-56
| -0.2% | -$1.37K | 0.07% | 231 |
|
|
2022
Q1 | $591K | Buy |
22,892
+1,127
| +5% | +$29.1K | 0.07% | 239 |
|
|
2021
Q4 | $478K | Buy |
21,765
+385
| +2% | +$8.46K | 0.06% | 282 |
|
|
2021
Q3 | $463K | Buy |
21,380
+2,660
| +14% | +$57.6K | 0.06% | 264 |
|
|
2021
Q2 | $452K | Buy |
18,720
+9,005
| +93% | +$217K | 0.06% | 251 |
|
|
2021
Q1 | $214K | Buy |
9,715
+563
| +6% | +$12.4K | 0.03% | 336 |
|
|
2020
Q4 | $179K | Sell |
9,152
-540
| -6% | -$10.6K | 0.03% | 334 |
|
|
2020
Q3 | $153K | Sell |
9,692
-889
| -8% | -$14K | 0.03% | 329 |
|
|
2020
Q2 | $192K | Buy |
10,581
+314
| +3% | +$5.7K | 0.04% | 292 |
|
|
2020
Q1 | $147K | Buy |
10,267
+376
| +4% | +$5.38K | 0.03% | 290 |
|
|
2019
Q4 | $279K | Buy |
9,891
+78
| +0.8% | +$2.2K | 0.05% | 249 |
|
|
2019
Q3 | $280K | Buy |
9,813
+771
| +9% | +$22K | 0.06% | 242 |
|
|
2019
Q2 | $261K | Buy |
9,042
+241
| +3% | +$6.96K | 0.05% | 247 |
|
|
2019
Q1 | $256K | Buy |
8,801
+1,767
| +25% | +$51.4K | 0.07% | 197 |
|
|
2018
Q4 | $173K | Buy |
7,034
+246
| +4% | +$6.05K | 0.05% | 237 |
|
|
2018
Q3 | $195K | Buy |
6,788
+38
| +0.6% | +$1.09K | 0.05% | 225 |
|
|
2018
Q2 | $187K | Buy |
6,750
+42
| +0.6% | +$1.16K | 0.05% | 215 |
|
|
2018
Q1 | $164K | Buy |
6,708
+346
| +5% | +$8.46K | 0.05% | 218 |
|
|
2017
Q4 | $177K | Buy |
6,362
+26
| +0.4% | +$723 | 0.06% | 184 |
|
|
2017
Q3 | $167K | Buy |
6,336
+887
| +16% | +$23.4K | 0.06% | 166 |
|
|
2017
Q2 | $148K | Buy |
5,449
+4,760
| +691% | +$129K | 0.06% | 158 |
|
|
2017
Q1 | $19K | Buy |
689
+10
| +1% | +$276 | 0.01% | 366 |
|
|
2016
Q4 | $19K | Buy |
+679
| New | +$19K | 0.01% | 334 |
|