Nexpoint Asset Management’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 | – | Sell |
-78,631
| Closed | -$2.68M | – | 88 |
|
|
2025
Q1 | $2.68M | Hold |
78,631
| – | – | 0.24% | 36 |
|
|
2024
Q4 | $2.47M | Hold |
78,631
| – | – | 0.28% | 38 |
|
|
2024
Q3 | $2.29M | Hold |
78,631
| – | – | 0.27% | 39 |
|
|
2024
Q2 | $2.28M | Hold |
78,631
| – | – | 0.3% | 36 |
|
|
2024
Q1 | $2.29M | Hold |
78,631
| – | – | 0.34% | 36 |
|
|
2023
Q4 | $2.07M | Hold |
78,631
| – | – | 0.31% | 35 |
|
|
2023
Q3 | $2.15M | Hold |
78,631
| – | – | 0.29% | 35 |
|
|
2023
Q2 | $2.07M | Hold |
78,631
| – | – | 0.3% | 36 |
|
|
2023
Q1 | $2.04M | Hold |
78,631
| – | – | 0.22% | 42 |
|
|
2022
Q4 | $1.9M | Hold |
78,631
| – | – | 0.15% | 51 |
|
|
2022
Q3 | $1.87M | Hold |
78,631
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $1.92M | Hold |
78,631
| – | – | 0.17% | 60 |
|
|
2022
Q1 | $2.03M | Hold |
78,631
| – | – | 0.26% | 51 |
|
|
2021
Q4 | $1.73M | Hold |
78,631
| – | – | 0.24% | 64 |
|
|
2021
Q3 | $1.7M | Buy |
78,631
+14,000
| +22% | +$303K | 0.29% | 46 |
|
|
2021
Q2 | $1.56M | Hold |
64,631
| – | – | 0.34% | 44 |
|
|
2021
Q1 | $1.42M | Hold |
64,631
| – | – | 0.37% | 44 |
|
|
2020
Q4 | $1.27M | Hold |
64,631
| – | – | 0.42% | 60 |
|
|
2020
Q3 | $1.02M | Hold |
64,631
| – | – | 0.23% | 73 |
|
|
2020
Q2 | $1.17M | Hold |
64,631
| – | – | 0.26% | 64 |
|
|
2020
Q1 | $924K | Sell |
64,631
-180,400
| -74% | -$2.58M | 0.17% | 75 |
|
|
2019
Q4 | $6.9M | Sell |
245,031
-333,900
| -58% | -$9.4M | 0.52% | 23 |
|
|
2019
Q3 | $16.5M | Buy |
+578,931
| New | +$16.5M | 1.03% | 16 |
|