Knollwood Investment Advisory’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 | $5.98M | Hold |
192,935
| – | – | 0.57% | 39 |
|
|
2025
Q1 | $6.59M | Sell |
192,935
-400
| -0.2% | -$13.7K | 0.73% | 26 |
|
|
2024
Q4 | $6.06M | Buy |
193,335
+3,400
| +2% | +$107K | 0.63% | 34 |
|
|
2024
Q3 | $5.53M | Hold |
189,935
| – | – | 0.59% | 39 |
|
|
2024
Q2 | $5.5M | Hold |
189,935
| – | – | 0.61% | 36 |
|
|
2024
Q1 | $5.54M | Hold |
189,935
| – | – | 1% | 22 |
|
|
2023
Q4 | $5M | Hold |
189,935
| – | – | 1.04% | 25 |
|
|
2023
Q3 | $5.2M | Hold |
189,935
| – | – | 2.43% | 12 |
|
|
2023
Q2 | $5M | Hold |
189,935
| – | – | 1.69% | 17 |
|
|
2023
Q1 | $4.92M | Hold |
189,935
| – | – | 0.95% | 17 |
|
|
2022
Q4 | $4.58M | Buy |
+189,935
| New | +$4.58M | 1.79% | 13 |
|