Longfellow Investment 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 | $47.3M | Sell |
1,524,314
-170,468
| -10% | -$5.29M | 11.69% | 1 |
|
|
2025
Q1 | $57.9M | Sell |
1,694,782
-73,574
| -4% | -$2.51M | 14.12% | 1 |
|
|
2024
Q4 | $55.5M | Sell |
1,768,356
-61,576
| -3% | -$1.93M | 14.26% | 2 |
|
|
2024
Q3 | $53.3M | Sell |
1,829,932
-207,587
| -10% | -$6.04M | 13.34% | 1 |
|
|
2024
Q2 | $59M | Sell |
2,037,519
-483,909
| -19% | -$14M | 14.83% | 1 |
|
|
2024
Q1 | $73.6M | Hold |
2,521,428
| – | – | 16.64% | 1 |
|
|
2023
Q4 | $66.4M | Buy |
2,521,428
+229,622
| +10% | +$6.05M | 16.4% | 1 |
|
|
2023
Q3 | $62.7M | Sell |
2,291,806
-500,463
| -18% | -$13.7M | 16.6% | 1 |
|
|
2023
Q2 | $73.6M | Hold |
2,792,269
| – | – | 16.9% | 1 |
|
|
2023
Q1 | $72.3M | Hold |
2,792,269
| – | – | 16.55% | 1 |
|
|
2022
Q4 | $67.3M | Hold |
2,792,269
| – | – | 15.26% | 1 |
|
|
2022
Q3 | $66.4M | Sell |
2,792,269
-94,905
| -3% | -$2.26M | 13.58% | 1 |
|
|
2022
Q2 | $70.4M | Hold |
2,887,174
| – | – | 15.2% | 1 |
|
|
2022
Q1 | $74.5M | Sell |
2,887,174
-273,670
| -9% | -$7.06M | 12.02% | 1 |
|
|
2021
Q4 | $69.4M | Buy |
3,160,844
+92,740
| +3% | +$2.04M | 11.29% | 1 |
|
|
2021
Q3 | $66.4M | Buy |
3,068,104
+769,694
| +33% | +$16.7M | 10.85% | 1 |
|
|
2021
Q2 | $55.5M | Buy |
2,298,410
+95,000
| +4% | +$2.29M | 7.87% | 1 |
|
|
2021
Q1 | $48.5M | Hold |
2,203,410
| – | – | 5.83% | 1 |
|
|
2020
Q4 | $43.2M | Buy |
+2,203,410
| New | +$43.2M | 5.21% | 1 |
|