NCM
Next Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
14,625
+332
| +2% | +$10.3K | 0.17% | 87 |
|
|
2025
Q1 | $488K | Buy |
14,293
+300
| +2% | +$10.2K | 0.23% | 75 |
|
|
2024
Q4 | $439K | Buy |
13,993
+600
| +4% | +$18.8K | 0.18% | 89 |
|
|
2024
Q3 | $390K | Buy |
+13,393
| New | +$390K | 0.16% | 96 |
|
|
2021
Q3 | – | Sell |
-13,061
| Closed | -$315K | – | 106 |
|
|
2021
Q2 | $315K | Hold |
13,061
| – | – | 0.2% | 80 |
|
|
2021
Q1 | $288K | Hold |
13,061
| – | – | 0.19% | 89 |
|
|
2020
Q4 | $256K | Sell |
13,061
-1,650
| -11% | -$32.3K | 0.18% | 89 |
|
|
2020
Q3 | $232K | Hold |
14,711
| – | – | 0.15% | 82 |
|
|
2020
Q2 | $267K | Sell |
14,711
-800
| -5% | -$14.5K | 0.19% | 72 |
|
|
2020
Q1 | $222K | Buy |
+15,511
| New | +$222K | 0.18% | 72 |
|
|
2019
Q4 | – | Sell |
-1,240
| Closed | -$35K | – | 127 |
|
|
2019
Q3 | $35K | Buy |
+1,240
| New | +$35K | 0.02% | 160 |
|