Luther King Capital Management (LKCM)’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.64M | Sell |
213,964
-1,783
| -0.8% | -$55.3K | 0.03% | 202 |
|
2025
Q1 | $7.37M | Sell |
215,747
-6,510
| -3% | -$222K | 0.03% | 186 |
|
2024
Q4 | $6.97M | Sell |
222,257
-14,687
| -6% | -$461K | 0.03% | 195 |
|
2024
Q3 | $6.9M | Buy |
236,944
+1,050
| +0.4% | +$30.6K | 0.03% | 196 |
|
2024
Q2 | $6.84M | Sell |
235,894
-3,254
| -1% | -$94.3K | 0.03% | 190 |
|
2024
Q1 | $6.98M | Sell |
239,148
-14,937
| -6% | -$436K | 0.03% | 188 |
|
2023
Q4 | $6.7M | Sell |
254,085
-21,826
| -8% | -$575K | 0.03% | 181 |
|
2023
Q3 | $7.55M | Sell |
275,911
-352
| -0.1% | -$9.63K | 0.04% | 164 |
|
2023
Q2 | $7.28M | Sell |
276,263
-910
| -0.3% | -$24K | 0.04% | 168 |
|
2023
Q1 | $7.18M | Buy |
277,173
+7,356
| +3% | +$191K | 0.04% | 162 |
|
2022
Q4 | $6.51M | Sell |
269,817
-3,455
| -1% | -$83.3K | 0.04% | 165 |
|
2022
Q3 | $6.5M | Sell |
273,272
-21,800
| -7% | -$518K | 0.04% | 164 |
|
2022
Q2 | $7.19M | Sell |
295,072
-1,600
| -0.5% | -$39K | 0.04% | 160 |
|
2022
Q1 | $7.66M | Sell |
296,672
-50
| -0% | -$1.29K | 0.04% | 163 |
|
2021
Q4 | $6.52M | Sell |
296,722
-7,579
| -2% | -$166K | 0.03% | 183 |
|
2021
Q3 | $6.59M | Sell |
304,301
-4,500
| -1% | -$97.4K | 0.03% | 171 |
|
2021
Q2 | $7.45M | Buy |
308,801
+20,900
| +7% | +$504K | 0.04% | 163 |
|
2021
Q1 | $6.34M | Sell |
287,901
-445
| -0.2% | -$9.8K | 0.03% | 172 |
|
2020
Q4 | $5.65M | Buy |
288,346
+6,870
| +2% | +$135K | 0.03% | 172 |
|
2020
Q3 | $4.45M | Sell |
281,476
-3,337
| -1% | -$52.7K | 0.03% | 180 |
|
2020
Q2 | $5.18M | Sell |
284,813
-130
| -0% | -$2.36K | 0.04% | 164 |
|
2020
Q1 | $4.08M | Buy |
284,943
+515
| +0.2% | +$7.37K | 0.04% | 167 |
|
2019
Q4 | $8.01M | Buy |
284,428
+6,973
| +3% | +$196K | 0.05% | 155 |
|
2019
Q3 | $7.93M | Buy |
277,455
+6,797
| +3% | +$194K | 0.06% | 155 |
|
2019
Q2 | $7.81M | Buy |
270,658
+10,637
| +4% | +$307K | 0.06% | 157 |
|
2019
Q1 | $7.57M | Buy |
260,021
+43,493
| +20% | +$1.27M | 0.06% | 157 |
|
2018
Q4 | $5.32M | Buy |
216,528
+1,730
| +0.8% | +$42.5K | 0.05% | 168 |
|
2018
Q3 | $6.17M | Sell |
214,798
-820
| -0.4% | -$23.6K | 0.05% | 174 |
|
2018
Q2 | $5.97M | Buy |
215,618
+649
| +0.3% | +$18K | 0.05% | 165 |
|
2018
Q1 | $5.26M | Buy |
214,969
+1,459
| +0.7% | +$35.7K | 0.04% | 177 |
|
2017
Q4 | $5.66M | Buy |
213,510
+785
| +0.4% | +$20.8K | 0.05% | 183 |
|
2017
Q3 | $5.55M | Buy |
212,725
+1,690
| +0.8% | +$44.1K | 0.05% | 178 |
|
2017
Q2 | $5.72M | Buy |
211,035
+6,354
| +3% | +$172K | 0.05% | 174 |
|
2017
Q1 | $5.65M | Buy |
204,681
+1,404
| +0.7% | +$38.8K | 0.05% | 190 |
|
2016
Q4 | $5.5M | Buy |
203,277
+9,332
| +5% | +$252K | 0.05% | 209 |
|
2016
Q3 | $5.36M | Sell |
193,945
-4,146
| -2% | -$115K | 0.05% | 219 |
|
2016
Q2 | $5.8M | Buy |
198,091
+368
| +0.2% | +$10.8K | 0.06% | 221 |
|
2016
Q1 | $4.87M | Buy |
197,723
+8,370
| +4% | +$206K | 0.05% | 237 |
|
2015
Q4 | $4.84M | Buy |
189,353
+3,914
| +2% | +$100K | 0.05% | 250 |
|
2015
Q3 | $4.62M | Sell |
185,439
-11,047
| -6% | -$275K | 0.04% | 253 |
|
2015
Q2 | $5.87M | Sell |
196,486
-3,270
| -2% | -$97.7K | 0.05% | 249 |
|
2015
Q1 | $6.58M | Sell |
199,756
-8,391
| -4% | -$276K | 0.06% | 247 |
|
2014
Q4 | $7.52M | Sell |
208,147
-10,763
| -5% | -$389K | 0.06% | 246 |
|
2014
Q3 | $8.82M | Buy |
218,910
+113,261
| +107% | +$4.56M | 0.07% | 241 |
|
2014
Q2 | $8.27M | Buy |
105,649
+15,448
| +17% | +$1.21M | 0.07% | 249 |
|
2014
Q1 | $6.26M | Buy |
90,201
+5,459
| +6% | +$379K | 0.05% | 266 |
|
2013
Q4 | $5.62M | Sell |
84,742
-20,057
| -19% | -$1.33M | 0.05% | 276 |
|
2013
Q3 | $6.4M | Sell |
104,799
-2,459
| -2% | -$150K | 0.05% | 270 |
|
2013
Q2 | $6.67M | Buy |
+107,258
| New | +$6.67M | 0.06% | 256 |
|