NBW Capital’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 | $13.4M | Buy |
432,097
+11,225
| +3% | +$348K | 2.89% | 7 |
|
|
2025
Q1 | $14.4M | Buy |
420,872
+82,509
| +24% | +$2.82M | 3.19% | 5 |
|
|
2024
Q4 | $10.6M | Buy |
338,363
+1,558
| +0.5% | +$48.9K | 1.97% | 14 |
|
|
2024
Q3 | $9.8M | Buy |
336,805
+81,005
| +32% | +$2.36M | 1.85% | 15 |
|
|
2024
Q2 | $7.41M | Sell |
255,800
-1,127
| -0.4% | -$32.7K | 1.46% | 25 |
|
|
2024
Q1 | $7.5M | Buy |
256,927
+6,271
| +3% | +$183K | 1.53% | 24 |
|
|
2023
Q4 | $6.6M | Sell |
250,656
-110,931
| -31% | -$2.92M | 1.45% | 26 |
|
|
2023
Q3 | $9.9M | Buy |
361,587
+16,919
| +5% | +$463K | 2.42% | 6 |
|
|
2023
Q2 | $9.08M | Buy |
344,668
+44,914
| +15% | +$1.18M | 2.12% | 8 |
|
|
2023
Q1 | $7.76M | Buy |
299,754
+6,412
| +2% | +$166K | 1.89% | 12 |
|
|
2022
Q4 | $7.08M | Sell |
293,342
-63
| -0% | -$1.52K | 1.81% | 16 |
|
|
2022
Q3 | $6.98M | Buy |
293,405
+15,016
| +5% | +$357K | 1.87% | 17 |
|
|
2022
Q2 | $6.78M | Sell |
278,389
-1,161
| -0.4% | -$28.3K | 1.86% | 16 |
|
|
2022
Q1 | $7.22M | Buy |
+279,550
| New | +$7.22M | 1.71% | 18 |
|
|
2020
Q1 | – | Sell |
-9,504
| Closed | -$268K | – | 71 |
|
|
2019
Q4 | $268K | Hold |
9,504
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $272K | Sell |
9,504
-3,434
| -27% | -$98.3K | 0.08% | 72 |
|
|
2019
Q2 | $374K | Hold |
12,938
| – | – | 0.1% | 73 |
|
|
2019
Q1 | $376K | Hold |
12,938
| – | – | 0.1% | 71 |
|
|
2018
Q4 | $318K | Hold |
12,938
| – | – | 0.11% | 71 |
|
|
2018
Q3 | $372K | Buy |
12,938
+1,810
| +16% | +$52K | 0.1% | 74 |
|
|
2018
Q2 | $308K | Hold |
11,128
| – | – | 0.09% | 73 |
|
|
2018
Q1 | $272K | Sell |
11,128
-78
| -0.7% | -$1.91K | 0.09% | 71 |
|
|
2017
Q4 | $297K | Hold |
11,206
| – | – | 0.08% | 70 |
|
|
2017
Q3 | $292K | Hold |
11,206
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $303K | Hold |
11,206
| – | – | 0.08% | 72 |
|
|
2017
Q1 | $309K | Sell |
11,206
-12,862
| -53% | -$355K | 0.09% | 69 |
|
|
2016
Q4 | $651K | Sell |
24,068
-3,955
| -14% | -$107K | 0.19% | 66 |
|
|
2016
Q3 | $774K | Buy |
28,023
+6,537
| +30% | +$181K | 0.22% | 65 |
|
|
2016
Q2 | $629K | Sell |
21,486
-632
| -3% | -$18.5K | 0.19% | 63 |
|
|
2016
Q1 | $545K | Buy |
22,118
+3
| +0% | +$74 | 0.17% | 67 |
|
|
2015
Q4 | $566K | Buy |
22,115
+53
| +0.2% | +$1.36K | 0.17% | 70 |
|
|
2015
Q3 | $549K | Sell |
22,062
-1,340
| -6% | -$33.3K | 0.16% | 74 |
|
|
2015
Q2 | $699K | Sell |
23,402
-27,126
| -54% | -$810K | 0.16% | 69 |
|
|
2015
Q1 | $1.66M | Sell |
50,528
-5,467
| -10% | -$180K | 0.37% | 63 |
|
|
2014
Q4 | $2.02M | Sell |
55,995
-12,497
| -18% | -$451K | 0.46% | 62 |
|
|
2014
Q3 | $2.76M | Sell |
68,492
-18,070
| -21% | -$728K | 0.59% | 58 |
|
|
2014
Q2 | $3.39M | Sell |
86,562
-4,018
| -4% | -$157K | 0.77% | 54 |
|
|
2014
Q1 | $3.14M | Sell |
90,580
-244,130
| -73% | -$8.47M | 0.81% | 52 |
|
|
2013
Q4 | $11.1M | Sell |
334,710
-100,314
| -23% | -$3.33M | 1.79% | 24 |
|
|
2013
Q3 | $13.3M | Sell |
435,024
-74,810
| -15% | -$2.28M | 2.33% | 9 |
|
|
2013
Q2 | $15.8M | Buy |
+509,834
| New | +$15.8M | 3.01% | 2 |
|