Matrix Private Capital Group’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 | $442K | Hold |
14,258
| – | – | 0.26% | 55 |
|
|
2025
Q1 | $487K | Hold |
14,258
| – | – | 0.29% | 56 |
|
|
2024
Q4 | $447K | Hold |
14,258
| – | – | 0.25% | 61 |
|
|
2024
Q3 | $415K | Hold |
14,258
| – | – | 0.24% | 66 |
|
|
2024
Q2 | $413K | Hold |
14,258
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $416K | Hold |
14,258
| – | – | 0.28% | 63 |
|
|
2023
Q4 | $376K | Hold |
14,258
| – | – | 0.28% | 60 |
|
|
2023
Q3 | $390K | Hold |
14,258
| – | – | 0.29% | 58 |
|
|
2023
Q2 | $376K | Sell |
14,258
-32,680
| -70% | -$861K | 0.28% | 61 |
|
|
2023
Q1 | $1.22M | Hold |
46,938
| – | – | 0.84% | 28 |
|
|
2022
Q4 | $1.13M | Hold |
46,938
| – | – | 0.74% | 28 |
|
|
2022
Q3 | $1.12M | Sell |
46,938
-1,700
| -3% | -$40.4K | 0.76% | 30 |
|
|
2022
Q2 | $1.19M | Hold |
48,638
| – | – | 0.68% | 31 |
|
|
2022
Q1 | $1.26M | Hold |
48,638
| – | – | 0.61% | 34 |
|
|
2021
Q4 | $1.07M | Hold |
48,638
| – | – | 0.51% | 45 |
|
|
2021
Q3 | $1.05M | Hold |
48,638
| – | – | 0.55% | 42 |
|
|
2021
Q2 | $1.17M | Sell |
48,638
-1,549
| -3% | -$37.4K | 0.64% | 36 |
|
|
2021
Q1 | $1.11M | Hold |
50,187
| – | – | 0.66% | 32 |
|
|
2020
Q4 | $983K | Hold |
50,187
| – | – | 0.71% | 32 |
|
|
2020
Q3 | $792K | Hold |
50,187
| – | – | 0.81% | 31 |
|
|
2020
Q2 | $912K | Buy |
50,187
+268
| +0.5% | +$4.87K | 1.01% | 23 |
|
|
2020
Q1 | $714K | Hold |
49,919
| – | – | 1.01% | 30 |
|
|
2019
Q4 | $1.41M | Buy |
+49,919
| New | +$1.41M | 1.47% | 18 |
|