Logan 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 | $157K | Hold |
5,057
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $173K | Hold |
5,057
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $159K | Hold |
5,057
| – | – | 0.01% | 298 |
|
|
2024
Q3 | $147K | Hold |
5,057
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $147K | Hold |
5,057
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $148K | Hold |
5,057
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $133K | Hold |
5,057
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $138K | Hold |
5,057
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $133K | Hold |
5,057
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $131K | Hold |
5,057
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $122K | Buy |
+5,057
| New | +$122K | 0.01% | 307 |
|
|
2015
Q3 | – | Sell |
-8,414
| Closed | -$251K | – | 285 |
|
|
2015
Q2 | $251K | Hold |
8,414
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $277K | Hold |
8,414
| – | – | 0.02% | 253 |
|
|
2014
Q4 | $304K | Hold |
8,414
| – | – | 0.02% | 254 |
|
|
2014
Q3 | $339K | Sell |
8,414
-810
| -9% | -$32.6K | 0.02% | 237 |
|
|
2014
Q2 | $361K | Buy |
9,224
+1,670
| +22% | +$65.4K | 0.03% | 235 |
|
|
2014
Q1 | $262K | Buy |
7,554
+780
| +12% | +$27.1K | 0.02% | 250 |
|
|
2013
Q4 | $225K | Sell |
6,774
-3,218
| -32% | -$107K | 0.02% | 258 |
|
|
2013
Q3 | $305K | Buy |
+9,992
| New | +$305K | 0.02% | 232 |
|