Marco 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 | $16.4M | Buy |
529,013
+4,658
| +0.9% | +$144K | 1.37% | 24 |
|
|
2025
Q1 | $17.9M | Sell |
524,355
-4,050
| -0.8% | -$138K | 1.66% | 20 |
|
|
2024
Q4 | $16.6M | Sell |
528,405
-8,400
| -2% | -$263K | 1.43% | 22 |
|
|
2024
Q3 | $15.6M | Buy |
536,805
+1,150
| +0.2% | +$33.5K | 1.35% | 24 |
|
|
2024
Q2 | $15.5M | Sell |
535,655
-700
| -0.1% | -$20.3K | 1.43% | 24 |
|
|
2024
Q1 | $15.7M | Buy |
536,355
+16,700
| +3% | +$487K | 1.48% | 24 |
|
|
2023
Q4 | $13.7M | Sell |
519,655
-810
| -0.2% | -$21.3K | 1.4% | 23 |
|
|
2023
Q3 | $14.2M | Sell |
520,465
-8,983
| -2% | -$246K | 1.64% | 20 |
|
|
2023
Q2 | $14M | Buy |
529,448
+13,442
| +3% | +$354K | 1.51% | 20 |
|
|
2023
Q1 | $13.4M | Sell |
516,006
-700
| -0.1% | -$18.1K | 1.51% | 19 |
|
|
2022
Q4 | $12.5M | Buy |
516,706
+1,536
| +0.3% | +$37K | 1.45% | 20 |
|
|
2022
Q3 | $12.3M | Buy |
515,170
+6,876
| +1% | +$164K | 1.55% | 19 |
|
|
2022
Q2 | $12.4M | Buy |
508,294
+7,444
| +1% | +$181K | 1.44% | 20 |
|
|
2022
Q1 | $12.9M | Sell |
500,850
-143,600
| -22% | -$3.71M | 1.31% | 23 |
|
|
2021
Q4 | $14.2M | Buy |
644,450
+68,980
| +12% | +$1.51M | 1.39% | 20 |
|
|
2021
Q3 | $12.5M | Buy |
575,470
+101,524
| +21% | +$2.2M | 1.37% | 21 |
|
|
2021
Q2 | $11.4M | Buy |
473,946
+45,880
| +11% | +$1.11M | 1.33% | 26 |
|
|
2021
Q1 | $9.43M | Buy |
428,066
+8,500
| +2% | +$187K | 1.23% | 27 |
|
|
2020
Q4 | $8.22M | Buy |
419,566
+3,400
| +0.8% | +$66.6K | 1.18% | 26 |
|
|
2020
Q3 | $6.57M | Buy |
416,166
+20,800
| +5% | +$328K | 1.08% | 31 |
|
|
2020
Q2 | $7.18M | Sell |
395,366
-4,200
| -1% | -$76.3K | 1.32% | 25 |
|
|
2020
Q1 | $5.71M | Buy |
399,566
+6,917
| +2% | +$98.9K | 1.21% | 28 |
|
|
2019
Q4 | $11.1M | Buy |
392,649
+7,600
| +2% | +$214K | 1.72% | 17 |
|
|
2019
Q3 | $11M | Buy |
385,049
+10,130
| +3% | +$290K | 1.88% | 16 |
|
|
2019
Q2 | $10.8M | Buy |
374,919
+7,399
| +2% | +$214K | 1.93% | 15 |
|
|
2019
Q1 | $10.7M | Sell |
367,520
-12,620
| -3% | -$367K | 1.99% | 16 |
|
|
2018
Q4 | $9.35M | Buy |
380,140
+83,490
| +28% | +$2.05M | 1.85% | 14 |
|
|
2018
Q3 | $8.52M | Buy |
296,650
+1,205
| +0.4% | +$34.6K | 1.21% | 25 |
|
|
2018
Q2 | $8.18M | Sell |
295,445
-2,453
| -0.8% | -$67.9K | 1.27% | 23 |
|
|
2018
Q1 | $7.29M | Sell |
297,898
-16,252
| -5% | -$398K | 1.13% | 27 |
|
|
2017
Q4 | $8.33M | Buy |
314,150
+835
| +0.3% | +$22.1K | 1.27% | 25 |
|
|
2017
Q3 | $8.17M | Buy |
313,315
+550
| +0.2% | +$14.3K | 1.28% | 23 |
|
|
2017
Q2 | $8.47M | Buy |
312,765
+3,975
| +1% | +$108K | 1.4% | 24 |
|
|
2017
Q1 | $8.53M | Buy |
308,790
+5,235
| +2% | +$145K | 1.45% | 22 |
|
|
2016
Q4 | $8.21M | Buy |
303,555
+73,850
| +32% | +$2M | 1.43% | 21 |
|
|
2016
Q3 | $6.35M | Buy |
229,705
+17,750
| +8% | +$490K | 1.14% | 32 |
|
|
2016
Q2 | $6.2M | Buy |
211,955
+11,050
| +6% | +$323K | 1.15% | 31 |
|
|
2016
Q1 | $4.95K | Buy |
200,905
+30,800
| +18% | +$758 | 0.71% | 39 |
|
|
2015
Q4 | $4.35M | Sell |
170,105
-2,900
| -2% | -$74.2K | 0.81% | 41 |
|
|
2015
Q3 | $4.31M | Buy |
173,005
+3,905
| +2% | +$97.2K | 0.85% | 40 |
|
|
2015
Q2 | $5.05M | Buy |
169,100
+400
| +0.2% | +$12K | 0.84% | 43 |
|
|
2015
Q1 | $5.56M | Buy |
168,700
+1,800
| +1% | +$59.3K | 0.96% | 38 |
|
|
2014
Q4 | $6.23M | Buy |
166,900
+1,350
| +0.8% | +$50.4K | 0.78% | 37 |
|
|
2014
Q3 | $6.67M | Hold |
165,550
| – | – | 0.92% | 28 |
|
|
2014
Q2 | $6.48M | Buy |
165,550
+1,396
| +0.9% | +$54.6K | 1.24% | 26 |
|
|
2014
Q1 | $5.69M | Buy |
164,154
+2,404
| +1% | +$83.4K | 1.19% | 28 |
|
|
2013
Q4 | $5.36K | Sell |
161,750
-5,400
| -3% | -$179 | 0.28% | 35 |
|
|
2013
Q3 | $5.1M | Sell |
167,150
-1,600
| -0.9% | -$48.8K | 1.17% | 28 |
|
|
2013
Q2 | $5.24M | Buy |
+168,750
| New | +$5.24M | 1.52% | 24 |
|