Naples Global Advisors’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 | $388K | Sell |
12,504
-1,425
| -10% | -$44.2K | 0.03% | 335 |
|
|
2025
Q1 | $476K | Hold |
13,929
| – | – | 0.05% | 301 |
|
|
2024
Q4 | $437K | Buy |
13,929
+20
| +0.1% | +$627 | 0.04% | 312 |
|
|
2024
Q3 | $405K | Buy |
13,909
+1,000
| +8% | +$29.1K | 0.04% | 318 |
|
|
2024
Q2 | $374K | Hold |
12,909
| – | – | 0.04% | 318 |
|
|
2024
Q1 | $377K | Hold |
12,909
| – | – | 0.04% | 320 |
|
|
2023
Q4 | $340K | Buy |
12,909
+1,565
| +14% | +$41.2K | 0.04% | 330 |
|
|
2023
Q3 | $310K | Hold |
11,344
| – | – | 0.04% | 330 |
|
|
2023
Q2 | $299K | Sell |
11,344
-800
| -7% | -$21.1K | 0.04% | 340 |
|
|
2023
Q1 | $315K | Buy |
12,144
+1,400
| +13% | +$36.3K | 0.04% | 335 |
|
|
2022
Q4 | $259K | Sell |
10,744
-200
| -2% | -$4.82K | 0.03% | 348 |
|
|
2022
Q3 | $260K | Hold |
10,944
| – | – | 0.04% | 337 |
|
|
2022
Q2 | $267K | Hold |
10,944
| – | – | 0.03% | 338 |
|
|
2022
Q1 | $282K | Hold |
10,944
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $240K | Hold |
10,944
| – | – | 0.03% | 373 |
|
|
2021
Q3 | $237K | Hold |
10,944
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $264K | Hold |
10,944
| – | – | 0.04% | 344 |
|
|
2021
Q1 | $241K | Hold |
10,944
| – | – | 0.04% | 343 |
|
|
2020
Q4 | $214K | Sell |
10,944
-340
| -3% | -$6.65K | 0.04% | 336 |
|
|
2020
Q3 | $178K | Hold |
11,284
| – | – | 0.03% | 332 |
|
|
2020
Q2 | $205K | Hold |
11,284
| – | – | 0.04% | 318 |
|
|
2020
Q1 | $161K | Buy |
+11,284
| New | +$161K | 0.04% | 302 |
|