Lavaca Capital’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 | $3.2M | Hold |
103,098
| – | – | 1.19% | 12 |
|
|
2025
Q1 | $3.52M | Hold |
103,098
| – | – | 1.45% | 12 |
|
|
2024
Q4 | $3.23M | Sell |
103,098
-600
| -0.6% | -$18.8K | 1.27% | 13 |
|
|
2024
Q3 | $3.02M | Hold |
103,698
| – | – | 1.28% | 10 |
|
|
2024
Q2 | $3.01M | Hold |
103,698
| – | – | 1.54% | 11 |
|
|
2024
Q1 | $3.03M | Hold |
103,698
| – | – | 1.77% | 8 |
|
|
2023
Q4 | $2.73M | Hold |
103,698
| – | – | 1.55% | 6 |
|
|
2023
Q3 | $2.84M | Hold |
103,698
| – | – | 0.95% | 17 |
|
|
2023
Q2 | $2.73M | Sell |
103,698
-1,100
| -1% | -$29K | 0.8% | 17 |
|
|
2023
Q1 | $2.71M | Sell |
104,798
-40
| -0% | -$1.04K | 0.57% | 26 |
|
|
2022
Q4 | $2.54M | Buy |
104,838
+4,300
| +4% | +$104K | 0.79% | 24 |
|
|
2022
Q3 | $2.42M | Buy |
100,538
+41,200
| +69% | +$993K | 0.87% | 17 |
|
|
2022
Q2 | $294K | Buy |
59,338
+28,000
| +89% | +$139K | 0.04% | 93 |
|
|
2022
Q1 | $809K | Buy |
31,338
+20,000
| +176% | +$516K | 0.09% | 78 |
|
|
2021
Q4 | $249K | Hold |
11,338
| – | – | 0.03% | 112 |
|
|
2021
Q3 | $245K | Hold |
11,338
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $274K | Hold |
11,338
| – | – | 0.03% | 98 |
|
|
2021
Q1 | $250K | Hold |
11,338
| – | – | 0.02% | 101 |
|
|
2020
Q4 | $222K | Sell |
11,338
-34,174
| -75% | -$669K | 0.03% | 90 |
|
|
2020
Q3 | $719K | Hold |
45,512
| – | – | 0.11% | 42 |
|
|
2020
Q2 | $827K | Sell |
45,512
-14,800
| -25% | -$269K | 0.26% | 32 |
|
|
2020
Q1 | $862K | Hold |
60,312
| – | – | 0.83% | 24 |
|
|
2019
Q4 | $1.7M | Hold |
60,312
| – | – | 1.31% | 20 |
|
|
2019
Q3 | $1.72M | Sell |
60,312
-100
| -0.2% | -$2.86K | 1.3% | 21 |
|
|
2019
Q2 | $1.74M | Sell |
60,412
-17,600
| -23% | -$508K | 1.34% | 20 |
|
|
2019
Q1 | $2.27M | Sell |
78,012
-20,655
| -21% | -$601K | 1.93% | 15 |
|
|
2018
Q4 | $2.43M | Buy |
+98,667
| New | +$2.43M | 2.42% | 10 |
|