Newbridge Financial Services Group’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 | $70K | Sell |
2,258
-500
| -18% | -$15.5K | 0.01% | 441 |
|
|
2025
Q1 | $94.2K | Sell |
2,758
-13,449
| -83% | -$459K | 0.02% | 269 |
|
|
2024
Q4 | $508K | Buy |
+16,207
| New | +$508K | 0.13% | 118 |
|
|
2024
Q3 | – | Sell |
-8,627
| Closed | -$250K | – | 781 |
|
|
2024
Q2 | $250K | Buy |
8,627
+90
| +1% | +$2.61K | 0.09% | 159 |
|
|
2024
Q1 | $249K | Sell |
8,537
-1,598
| -16% | -$46.6K | 0.11% | 163 |
|
|
2023
Q4 | $267K | Buy |
10,135
+3,792
| +60% | +$99.9K | 0.13% | 151 |
|
|
2023
Q3 | $174K | Buy |
6,343
+1,168
| +23% | +$32K | 0.09% | 205 |
|
|
2023
Q2 | $136K | Sell |
5,175
-1,455
| -22% | -$38.3K | 0.07% | 254 |
|
|
2023
Q1 | $172K | Sell |
6,630
-806
| -11% | -$20.9K | 0.09% | 220 |
|
|
2022
Q4 | $179K | Sell |
7,436
-4,716
| -39% | -$114K | 0.1% | 195 |
|
|
2022
Q3 | $289K | Buy |
12,152
+7,811
| +180% | +$186K | 0.17% | 133 |
|
|
2022
Q2 | $106K | Sell |
4,341
-792
| -15% | -$19.3K | 0.07% | 257 |
|
|
2022
Q1 | $132K | Buy |
5,133
+2,375
| +86% | +$61.1K | 0.06% | 262 |
|
|
2021
Q4 | $61K | Hold |
2,758
| – | – | 0.03% | 409 |
|
|
2021
Q3 | $60K | Sell |
2,758
-4,827
| -64% | -$105K | 0.04% | 362 |
|
|
2021
Q2 | $183K | Sell |
7,585
-1,895
| -20% | -$45.7K | 0.11% | 188 |
|
|
2021
Q1 | $209K | Buy |
9,480
+6,484
| +216% | +$143K | 0.15% | 152 |
|
|
2020
Q4 | $59K | Buy |
2,996
+6
| +0.2% | +$118 | 0.05% | 295 |
|
|
2020
Q3 | $47K | Buy |
+2,990
| New | +$47K | 0.05% | 330 |
|