Merrion 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 | $704K | Sell |
22,714
-1,311
| -5% | -$40.7K | 0.46% | 47 |
|
|
2025
Q1 | $820K | Hold |
24,025
| – | – | 0.59% | 42 |
|
|
2024
Q4 | $753K | Hold |
24,025
| – | – | 0.52% | 44 |
|
|
2024
Q3 | $699K | Hold |
24,025
| – | – | 0.46% | 49 |
|
|
2024
Q2 | $696K | Buy |
24,025
+85
| +0.4% | +$2.46K | 0.48% | 47 |
|
|
2024
Q1 | $699K | Hold |
23,940
| – | – | 0.5% | 46 |
|
|
2023
Q4 | $631K | Hold |
23,940
| – | – | 0.5% | 41 |
|
|
2023
Q3 | $655K | Sell |
23,940
-200
| -0.8% | -$5.47K | 0.57% | 34 |
|
|
2023
Q2 | $636K | Hold |
24,140
| – | – | 0.54% | 36 |
|
|
2023
Q1 | $625K | Hold |
24,140
| – | – | 0.6% | 32 |
|
|
2022
Q4 | $582K | Hold |
24,140
| – | – | 0.54% | 43 |
|
|
2022
Q3 | $574K | Hold |
24,140
| – | – | 0.57% | 39 |
|
|
2022
Q2 | $588K | Hold |
24,140
| – | – | 0.57% | 39 |
|
|
2022
Q1 | $623K | Hold |
24,140
| – | – | 0.46% | 44 |
|
|
2021
Q4 | $530K | Hold |
24,140
| – | – | 0.39% | 51 |
|
|
2021
Q3 | $522K | Buy |
24,140
+260
| +1% | +$5.62K | 0.4% | 48 |
|
|
2021
Q2 | $576K | Hold |
23,880
| – | – | 0.44% | 47 |
|
|
2021
Q1 | $525K | Hold |
23,880
| – | – | 0.44% | 51 |
|
|
2020
Q4 | $468K | Buy |
+23,880
| New | +$468K | 0.4% | 52 |
|