NewSquare Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-217
| Closed | -$6.73K | – | 503 |
|
|
2025
Q2 | $6.73K | Sell |
217
-1,220
| -85% | -$38K | ﹤0.01% | 744 |
|
|
2025
Q1 | $49.1K | Buy |
1,437
+1,250
| +668% | +$41.6K | ﹤0.01% | 241 |
|
|
2024
Q4 | $5.86K | Sell |
187
-187
| -50% | -$5.74K | ﹤0.01% | 344 |
|
|
2024
Q3 | $10.9K | Hold |
374
| – | – | ﹤0.01% | 212 |
|
|
2024
Q2 | $10.8K | Sell |
374
-188
| -33% | -$5.39K | ﹤0.01% | 223 |
|
|
2024
Q1 | $16.4K | Sell |
562
-200
| -26% | -$5.49K | ﹤0.01% | 221 |
|
|
2023
Q4 | $20.1K | Buy |
762
+200
| +36% | +$5.33K | ﹤0.01% | 227 |
|
|
2023
Q3 | $15.4K | Sell |
562
-188
| -25% | -$5.03K | ﹤0.01% | 271 |
|
|
2023
Q2 | $19.8K | Buy |
+750
| New | +$19.6K | ﹤0.01% | 252 |
|
|
2020
Q2 | – | Sell |
-938
| Closed | -$13K | – | 395 |
|
|
2020
Q1 | $13K | Buy |
+938
| New | +$21.8K | ﹤0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-938
| Closed | -$27K | – | 300 |
|
|
2019
Q2 | $27K | Hold |
938
| – | – | ﹤0.01% | 204 |
|
|
2019
Q1 | $27K | Hold |
938
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $23K | Hold |
938
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $27K | Hold |
938
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $27K | Hold |
938
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $23K | Sell |
938
-938
| -50% | -$25K | 0.01% | 198 |
|
|
2017
Q4 | $50K | Sell |
1,876
-70,588
| -97% | -$1.79M | 0.01% | 153 |
|
|
2017
Q3 | $72K | Buy |
72,464
+69,664
| +2,488% | +$1.84M | 0.02% | 123 |
|
|
2017
Q2 | $76K | Hold |
2,800
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $77K | Hold |
2,800
| – | – | 0.02% | 121 |
|
|
2016
Q4 | $76K | Hold |
2,800
| – | – | 0.02% | 137 |
|
|
2016
Q3 | $77K | Hold |
2,800
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $82K | Hold |
2,800
| – | – | 0.02% | 142 |
|
|
2016
Q1 | $69K | Hold |
2,800
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $72K | Hold |
2,800
| – | – | 0.02% | 135 |
|
|
2015
Q3 | $70K | Hold |
2,800
| – | – | 0.02% | 128 |
|
|
2015
Q2 | $84K | Hold |
2,800
| – | – | 0.02% | 131 |
|
|
2015
Q1 | $92K | Hold |
2,800
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $101K | Hold |
2,800
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $113K | Hold |
2,800
| – | – | 0.04% | 135 |
|
|
2014
Q2 | $110K | Buy |
+2,800
| New | +$103K | 0.04% | 134 |
|
Other funds holding EPD
AA
EIP
TCA