McElhenny Sheffield 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 | $1.41M | Sell |
45,530
-743
| -2% | -$23K | 0.38% | 19 |
|
|
2025
Q1 | $1.58M | Buy |
46,273
+8
| +0% | +$273 | 0.59% | 14 |
|
|
2024
Q4 | $1.45M | Buy |
46,265
+9
| +0% | +$282 | 0.49% | 17 |
|
|
2024
Q3 | $1.35M | Sell |
46,256
-397
| -0.9% | -$11.6K | 0.44% | 16 |
|
|
2024
Q2 | $1.35M | Buy |
46,653
+16
| +0% | +$464 | 0.47% | 16 |
|
|
2024
Q1 | $1.36M | Buy |
46,637
+17
| +0% | +$496 | 0.48% | 18 |
|
|
2023
Q4 | $1.23M | Buy |
46,620
+16
| +0% | +$422 | 0.5% | 16 |
|
|
2023
Q3 | $1.28M | Hold |
46,604
| – | – | 0.65% | 14 |
|
|
2023
Q2 | $1.23M | Hold |
46,604
| – | – | 0.52% | 16 |
|
|
2023
Q1 | $1.21M | Hold |
46,604
| – | – | 0.64% | 21 |
|
|
2022
Q4 | $1.12M | Hold |
46,604
| – | – | 0.52% | 23 |
|
|
2022
Q3 | $1.11M | Hold |
46,604
| – | – | 0.85% | 18 |
|
|
2022
Q2 | $1.14M | Hold |
46,604
| – | – | 0.53% | 21 |
|
|
2022
Q1 | $1.2M | Hold |
46,604
| – | – | 0.42% | 23 |
|
|
2021
Q4 | $1.02M | Hold |
46,604
| – | – | 0.38% | 36 |
|
|
2021
Q3 | $1.01M | Buy |
+46,604
| New | +$1.01M | 0.46% | 32 |
|