Middleton & Co’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,872
| Closed | -$288K | – | 167 |
|
|
2024
Q1 | $288K | Buy |
9,872
+375
| +4% | +$10.9K | 0.03% | 146 |
|
|
2023
Q4 | $250K | Hold |
9,497
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $260K | Hold |
9,497
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $250K | Sell |
9,497
-1,399
| -13% | -$36.9K | 0.03% | 140 |
|
|
2023
Q1 | $282K | Hold |
10,896
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $263K | Buy |
+10,896
| New | +$263K | 0.04% | 141 |
|
|
2022
Q3 | – | Sell |
-15,350
| Closed | -$374K | – | 153 |
|
|
2022
Q2 | $374K | Hold |
15,350
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $396K | Hold |
15,350
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $337K | Hold |
15,350
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $332K | Hold |
15,350
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $371K | Hold |
15,350
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $338K | Hold |
15,350
| – | – | 0.04% | 132 |
|
|
2020
Q4 | $301K | Hold |
15,350
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $243K | Hold |
15,350
| – | – | 0.03% | 129 |
|
|
2020
Q2 | $279K | Hold |
15,350
| – | – | 0.04% | 131 |
|
|
2020
Q1 | $220K | Hold |
15,350
| – | – | 0.04% | 131 |
|
|
2019
Q4 | $432K | Hold |
15,350
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $438K | Hold |
15,350
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $443K | Hold |
15,350
| – | – | 0.07% | 114 |
|
|
2019
Q1 | $446K | Hold |
15,350
| – | – | 0.07% | 110 |
|
|
2018
Q4 | $377K | Hold |
15,350
| – | – | 0.07% | 115 |
|
|
2018
Q3 | $441K | Hold |
15,350
| – | – | 0.07% | 125 |
|
|
2018
Q2 | $425K | Sell |
15,350
-2,930
| -16% | -$81.1K | 0.07% | 125 |
|
|
2018
Q1 | $447K | Sell |
18,280
-1,000
| -5% | -$24.5K | 0.08% | 126 |
|
|
2017
Q4 | $511K | Buy |
19,280
+10,050
| +109% | +$266K | 0.09% | 127 |
|
|
2017
Q3 | $241K | Hold |
9,230
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $250K | Sell |
9,230
-1,395
| -13% | -$37.8K | 0.05% | 139 |
|
|
2017
Q1 | $293K | Hold |
10,625
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $287K | Hold |
10,625
| – | – | 0.06% | 137 |
|
|
2016
Q3 | $294K | Buy |
+10,625
| New | +$294K | 0.07% | 138 |
|
|
2016
Q2 | – | Sell |
-8,670
| Closed | -$213K | – | 158 |
|
|
2016
Q1 | $213K | Sell |
8,670
-4,800
| -36% | -$118K | 0.05% | 148 |
|
|
2015
Q4 | $345K | Hold |
13,470
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $335K | Hold |
13,470
| – | – | 0.08% | 131 |
|
|
2015
Q2 | $403K | Sell |
13,470
-1,200
| -8% | -$35.9K | 0.09% | 128 |
|
|
2015
Q1 | $483K | Hold |
14,670
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $530K | Sell |
14,670
-400
| -3% | -$14.5K | 0.12% | 115 |
|
|
2014
Q3 | $607K | Hold |
15,070
| – | – | 0.14% | 109 |
|
|
2014
Q2 | $590K | Hold |
15,070
| – | – | 0.13% | 110 |
|
|
2014
Q1 | $523K | Sell |
15,070
-11,100
| -42% | -$385K | 0.12% | 114 |
|
|
2013
Q4 | $868K | Sell |
26,170
-1,500
| -5% | -$49.8K | 0.23% | 78 |
|
|
2013
Q3 | $844K | Sell |
27,670
-6,610
| -19% | -$202K | 0.22% | 85 |
|
|
2013
Q2 | $1.07M | Buy |
+34,280
| New | +$1.07M | 0.31% | 74 |
|