New Vernon Investment Management’s Enterprise Products Partners EPD Stock Holding History

New Vernon Investment Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Hold	16,271	–	–	0.59%	33
2025 Q1	$555K	Sell	16,271 -148,705	-90%	-$5.08M	0.74%	32
2024 Q4	$7.78M	Buy	164,976 +148,705	+914%	+$7.01M	10.28%	1
2024 Q3	$474K	Hold	16,271	–	–	0.51%	36
2024 Q2	$472K	Hold	16,271	–	–	0.61%	36
2024 Q1	$475K	Hold	16,271	–	–	0.4%	34
2023 Q4	$429K	Hold	16,271	–	–	0.49%	31
2023 Q3	$445K	Hold	16,271	–	–	0.68%	27
2023 Q2	$429K	Hold	16,271	–	–	0.69%	27
2023 Q1	$421K	Hold	16,271	–	–	0.87%	27
2022 Q4	$392K	Hold	16,271	–	–	0.6%	28
2022 Q3	$387K	Hold	16,271	–	–	0.79%	27
2022 Q2	$397K	Hold	16,271	–	–	0.68%	31
2022 Q1	$420K	Hold	16,271	–	–	0.59%	33
2021 Q4	$357K	Hold	16,271	–	–	0.57%	32
2021 Q3	$352K	Hold	16,271	–	–	0.6%	32
2021 Q2	$393K	Hold	16,271	–	–	0.66%	32
2021 Q1	$358K	Hold	16,271	–	–	0.59%	36
2020 Q4	$319K	Hold	16,271	–	–	0.61%	37
2020 Q3	$257K	Hold	16,271	–	–	0.58%	39
2020 Q2	$296K	Hold	16,271	–	–	0.74%	37
2020 Q1	$233K	Hold	16,271	–	–	0.61%	39
2019 Q4	$458K	Hold	16,271	–	–	0.97%	35
2019 Q3	$465K	Hold	16,271	–	–	0.97%	32
2019 Q2	$470K	Hold	16,271	–	–	0.93%	31
2019 Q1	$473K	Hold	16,271	–	–	1.13%	23
2018 Q4	$400K	Sell	16,271 -2,600	-14%	-$63.9K	1.16%	34
2018 Q3	$542K	Hold	18,871	–	–	0.64%	45
2018 Q2	$522K	Hold	18,871	–	–	0.6%	37
2018 Q1	$462K	Hold	18,871	–	–	0.55%	44
2017 Q4	$500K	Hold	18,871	–	–	0.52%	42
2017 Q3	$492K	Hold	18,871	–	–	0.55%	43
2017 Q2	$511K	Hold	18,871	–	–	0.64%	41
2017 Q1	$521K	Sell	18,871 -5,956	-24%	-$164K	0.68%	38
2016 Q4	$671K	Hold	24,827	–	–	0.94%	30
2016 Q3	$686K	Sell	24,827 -34,552	-58%	-$955K	0.72%	28
2016 Q2	$1.74M	Sell	59,379 -8,810	-13%	-$258K	1.52%	25
2016 Q1	$1.68M	Sell	68,189 -26,518	-28%	-$653K	1.44%	26
2015 Q4	$2.42M	Buy	94,707 +60,000	+173%	+$1.54M	1.84%	24
2015 Q3	$864K	Sell	34,707 -28,000	-45%	-$697K	0.68%	50
2015 Q2	$1.87M	Hold	62,707	–	–	1.28%	27
2015 Q1	$2.07M	Hold	62,707	–	–	1.42%	27
2014 Q4	$2.27M	Buy	+62,707	New	+$2.27M	1.53%	27