Kornitzer 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 | $1.61M | Buy |
51,920
+2,000
| +4% | +$62K | 0.03% | 340 |
|
|
2025
Q1 | $1.7M | Hold |
49,920
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $1.57M | Sell |
49,920
-2,730
| -5% | -$85.6K | 0.03% | 345 |
|
|
2024
Q3 | $1.53M | Hold |
52,650
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $1.53M | Hold |
52,650
| – | – | 0.03% | 357 |
|
|
2024
Q1 | $1.54M | Hold |
52,650
| – | – | 0.03% | 364 |
|
|
2023
Q4 | $1.39M | Hold |
52,650
| – | – | 0.03% | 359 |
|
|
2023
Q3 | $1.44M | Hold |
52,650
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $1.39M | Hold |
52,650
| – | – | 0.03% | 372 |
|
|
2023
Q1 | $1.36M | Hold |
52,650
| – | – | 0.03% | 362 |
|
|
2022
Q4 | $1.27M | Hold |
52,650
| – | – | 0.03% | 368 |
|
|
2022
Q3 | $1.25M | Buy |
52,650
+4,800
| +10% | +$114K | 0.03% | 377 |
|
|
2022
Q2 | $1.17M | Hold |
47,850
| – | – | 0.02% | 394 |
|
|
2022
Q1 | $1.24M | Hold |
47,850
| – | – | 0.02% | 401 |
|
|
2021
Q4 | $1.05M | Sell |
47,850
-400
| -0.8% | -$8.79K | 0.02% | 435 |
|
|
2021
Q3 | $1.04M | Hold |
48,250
| – | – | 0.02% | 441 |
|
|
2021
Q2 | $1.16M | Hold |
48,250
| – | – | 0.02% | 435 |
|
|
2021
Q1 | $1.06M | Hold |
48,250
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $945K | Hold |
48,250
| – | – | 0.02% | 430 |
|
|
2020
Q3 | $762K | Hold |
48,250
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $877K | Hold |
48,250
| – | – | 0.02% | 416 |
|
|
2020
Q1 | $690K | Buy |
48,250
+10,800
| +29% | +$154K | 0.02% | 417 |
|
|
2019
Q4 | $1.06M | Buy |
37,450
+13,500
| +56% | +$380K | 0.02% | 402 |
|
|
2019
Q3 | $684K | Hold |
23,950
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $691K | Hold |
23,950
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $697K | Sell |
23,950
-600
| -2% | -$17.5K | 0.01% | 414 |
|
|
2018
Q4 | $604K | Buy |
24,550
+600
| +3% | +$14.8K | 0.01% | 417 |
|
|
2018
Q3 | $688K | Hold |
23,950
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $663K | Hold |
23,950
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $586K | Hold |
23,950
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $635K | Hold |
23,950
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $624K | Hold |
23,950
| – | – | 0.01% | 411 |
|
|
2017
Q2 | $649K | Buy |
23,950
+200
| +0.8% | +$5.42K | 0.01% | 417 |
|
|
2017
Q1 | $656K | Buy |
23,750
+3,400
| +17% | +$93.9K | 0.01% | 407 |
|
|
2016
Q4 | $550K | Buy |
20,350
+900
| +5% | +$24.3K | 0.01% | 422 |
|
|
2016
Q3 | $537K | Buy |
19,450
+3,450
| +22% | +$95.3K | 0.01% | 404 |
|
|
2016
Q2 | $468K | Buy |
16,000
+4,000
| +33% | +$117K | 0.01% | 406 |
|
|
2016
Q1 | $295K | Buy |
+12,000
| New | +$295K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$202K | – | 453 |
|
|
2014
Q4 | $202K | Hold |
5,600
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $226K | Sell |
5,600
-5,200
| -48% | -$210K | ﹤0.01% | 403 |
|
|
2014
Q2 | $423K | Sell |
10,800
-200
| -2% | -$7.83K | ﹤0.01% | 365 |
|
|
2014
Q1 | $381K | Sell |
11,000
-760
| -6% | -$26.3K | ﹤0.01% | 384 |
|
|
2013
Q4 | $390K | Hold |
11,760
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $359K | Hold |
11,760
| – | – | ﹤0.01% | 375 |
|
|
2013
Q2 | $365K | Buy |
+11,760
| New | +$365K | ﹤0.01% | 374 |
|