Magnolia 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 | $404K | Hold |
13,015
| – | – | 0.32% | 57 |
|
|
2025
Q1 | $444K | Hold |
13,015
| – | – | 0.38% | 52 |
|
|
2024
Q4 | $408K | Hold |
13,015
| – | – | 0.32% | 55 |
|
|
2024
Q3 | $379K | Buy |
13,015
+1,715
| +15% | +$49.9K | 0.3% | 62 |
|
|
2024
Q2 | $327K | Hold |
11,300
| – | – | 0.27% | 63 |
|
|
2024
Q1 | $330K | Hold |
11,300
| – | – | 0.28% | 61 |
|
|
2023
Q4 | $298K | Hold |
11,300
| – | – | 0.27% | 64 |
|
|
2023
Q3 | $309K | Sell |
11,300
-1,225
| -10% | -$33.5K | 0.3% | 63 |
|
|
2023
Q2 | $330K | Hold |
12,525
| – | – | 0.3% | 64 |
|
|
2023
Q1 | $324K | Hold |
12,525
| – | – | 0.3% | 62 |
|
|
2022
Q4 | $302K | Hold |
12,525
| – | – | 0.29% | 67 |
|
|
2022
Q3 | $298K | Buy |
12,525
+8,060
| +181% | +$192K | 0.31% | 64 |
|
|
2022
Q2 | $109K | Buy |
4,465
+1,225
| +38% | +$29.9K | 0.11% | 99 |
|
|
2022
Q1 | $84K | Buy |
+3,240
| New | +$84K | 0.07% | 101 |
|