Klingenstein Fields & Co’s Enterprise Products Partners EPD Stock Holding History

Klingenstein Fields & Co’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,468	Closed	-$221K	–	192
2025 Q1	$221K	Hold	6,468	–	–	0.01%	176
2024 Q4	$203K	Buy	+6,468	New	+$199K	0.01%	178
2021 Q3	–	Sell	-8,918	Closed	-$215K	–	204
2021 Q2	$215K	Buy	+8,918	New	+$211K	0.01%	187
2020 Q2	–	Sell	-15,478	Closed	-$221K	–	176
2020 Q1	$221K	Hold	15,478	–	–	0.01%	158
2019 Q4	$436K	Buy	15,478 +40	+0.3%	+$1.08K	0.02%	140
2019 Q3	$441K	Hold	15,438	–	–	0.02%	142
2019 Q2	$446K	Hold	15,438	–	–	0.02%	142
2019 Q1	$449K	Hold	15,438	–	–	0.02%	142
2018 Q4	$380K	Sell	15,438 -300	-2%	-$8.03K	0.02%	152
2018 Q3	$452K	Sell	15,738 -1,000	-6%	-$28.9K	0.02%	158
2018 Q2	$463K	Hold	16,738	–	–	0.02%	159
2018 Q1	$410K	Hold	16,738	–	–	0.02%	161
2017 Q4	$444K	Sell	16,738 -200	-1%	-$5.06K	0.02%	163
2017 Q3	$442K	Sell	16,938 -300	-2%	-$7.93K	0.02%	160
2017 Q2	$467K	Buy	17,238 +52	+0.3%	+$1.41K	0.02%	155
2017 Q1	$475K	Sell	17,186 -1,600	-9%	-$44.7K	0.02%	151
2016 Q4	$508K	Hold	18,786	–	–	0.02%	154
2016 Q3	$519K	Hold	18,786	–	–	0.02%	145
2016 Q2	$550K	Sell	18,786 -150	-0.8%	-$4.03K	0.03%	137
2016 Q1	$466K	Sell	18,936 -700	-4%	-$16.3K	0.02%	147
2015 Q4	$502K	Hold	19,636	–	–	0.02%	144
2015 Q3	$489K	Sell	19,636 -1,000	-5%	-$27.7K	0.02%	144
2015 Q2	$617K	Hold	20,636	–	–	0.03%	142
2015 Q1	$680K	Sell	20,636 -400	-2%	-$13.4K	0.03%	144
2014 Q4	$760K	Sell	21,036 -3,300	-14%	-$122K	0.03%	131
2014 Q3	$981K	Hold	24,336	–	–	0.04%	122
2014 Q2	$953K	Sell	24,336 -1,650	-6%	-$60.9K	0.04%	128
2014 Q1	$901K	Sell	25,986 -28,308	-52%	-$938K	0.04%	135
2013 Q4	$1.8M	Sell	54,294 -6,050	-10%	-$188K	0.06%	139
2013 Q3	$1.84M	Buy	60,344 +3,720	+7%	+$114K	0.07%	134
2013 Q2	$1.76M	Buy	+56,624	New	+$1.72M	0.06%	144