LMCG Investments’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 | $1.43M | Hold |
46,176
| – | – | 0.09% | 147 |
|
|
2025
Q1 | $1.58M | Sell |
46,176
-317
| -0.7% | -$10.8K | 0.1% | 150 |
|
|
2024
Q4 | $1.46M | Sell |
46,493
-824
| -2% | -$25.8K | 0.09% | 149 |
|
|
2024
Q3 | $1.38M | Hold |
47,317
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $1.37M | Sell |
47,317
-255
| -0.5% | -$7.39K | 0.08% | 161 |
|
|
2024
Q1 | $1.39M | Buy |
47,572
+4,500
| +10% | +$131K | 0.08% | 165 |
|
|
2023
Q4 | $1.13M | Buy |
43,072
+8,000
| +23% | +$211K | 0.07% | 209 |
|
|
2023
Q3 | $960K | Hold |
35,072
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $924K | Hold |
35,072
| – | – | 0.06% | 215 |
|
|
2023
Q1 | $908K | Sell |
35,072
-7,817
| -18% | -$202K | 0.06% | 216 |
|
|
2022
Q4 | $1.03M | Hold |
42,889
| – | – | 0.07% | 210 |
|
|
2022
Q3 | $1.02M | Buy |
42,889
+6,785
| +19% | +$161K | 0.07% | 222 |
|
|
2022
Q2 | $880K | Hold |
36,104
| – | – | 0.06% | 230 |
|
|
2022
Q1 | $932K | Buy |
+36,104
| New | +$932K | 0.05% | 230 |
|
|
2014
Q4 | – | Sell |
-5,036
| Closed | -$203K | – | 531 |
|
|
2014
Q3 | $203K | Buy |
+5,036
| New | +$203K | ﹤0.01% | 457 |
|