NC
Nicholas Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
119,100
| – | – | 0.06% | 204 |
|
|
2025
Q1 | $4.07M | Sell |
119,100
-1,705,380
| -93% | -$58.2M | 0.07% | 204 |
|
|
2024
Q4 | $57.2M | Hold |
1,824,480
| – | – | 0.93% | 39 |
|
|
2024
Q3 | $53.1M | Hold |
1,824,480
| – | – | 0.86% | 46 |
|
|
2024
Q2 | $52.9M | Hold |
1,824,480
| – | – | 0.88% | 46 |
|
|
2024
Q1 | $53.2M | Hold |
1,824,480
| – | – | 0.88% | 47 |
|
|
2023
Q4 | $48.1M | Hold |
1,824,480
| – | – | 0.85% | 48 |
|
|
2023
Q3 | $49.9M | Sell |
1,824,480
-600
| -0% | -$16.4K | 1% | 40 |
|
|
2023
Q2 | $48.1M | Hold |
1,825,080
| – | – | 0.92% | 43 |
|
|
2023
Q1 | $47.3M | Hold |
1,825,080
| – | – | 0.96% | 38 |
|
|
2022
Q4 | $44M | Hold |
1,825,080
| – | – | 0.94% | 39 |
|
|
2022
Q3 | $43.4M | Hold |
1,825,080
| – | – | 0.99% | 31 |
|
|
2022
Q2 | $44.5M | Sell |
1,825,080
-3,690
| -0.2% | -$89.9K | 0.97% | 30 |
|
|
2022
Q1 | $47.2M | Sell |
1,828,770
-2,610
| -0.1% | -$67.4K | 0.84% | 45 |
|
|
2021
Q4 | $40.2M | Hold |
1,831,380
| – | – | 0.65% | 56 |
|
|
2021
Q3 | $39.6M | Hold |
1,831,380
| – | – | 0.7% | 55 |
|
|
2021
Q2 | $44.2M | Hold |
1,831,380
| – | – | 0.78% | 48 |
|
|
2021
Q1 | $40.3M | Sell |
1,831,380
-5,000
| -0.3% | -$110K | 0.75% | 49 |
|
|
2020
Q4 | $36M | Sell |
1,836,380
-2,000
| -0.1% | -$39.2K | 0.68% | 51 |
|
|
2020
Q3 | $29M | Hold |
1,838,380
| – | – | 0.61% | 58 |
|
|
2020
Q2 | $33.4M | Hold |
1,838,380
| – | – | 0.77% | 47 |
|
|
2020
Q1 | $26.3M | Sell |
1,838,380
-22,000
| -1% | -$315K | 0.74% | 53 |
|
|
2019
Q4 | $52.4M | Buy |
1,860,380
+22,000
| +1% | +$620K | 1.1% | 24 |
|
|
2019
Q3 | $52.5M | Sell |
1,838,380
-1,000
| -0.1% | -$28.6K | 1.18% | 22 |
|
|
2019
Q2 | $53.1M | Sell |
1,839,380
-1,200
| -0.1% | -$34.6K | 1.18% | 24 |
|
|
2019
Q1 | $53.6M | Sell |
1,840,580
-14,000
| -0.8% | -$407K | 1.27% | 21 |
|
|
2018
Q4 | $45.6M | Sell |
1,854,580
-1,000
| -0.1% | -$24.6K | 1.19% | 22 |
|
|
2018
Q3 | $53.3M | Sell |
1,855,580
-60
| -0% | -$1.72K | 1.16% | 26 |
|
|
2018
Q2 | $51.3M | Sell |
1,855,640
-62,635
| -3% | -$1.73M | 1.2% | 24 |
|
|
2018
Q1 | $47M | Hold |
1,918,275
| – | – | 1.07% | 32 |
|
|
2017
Q4 | $50.9M | Sell |
1,918,275
-147,675
| -7% | -$3.91M | 1.11% | 31 |
|
|
2017
Q3 | $53.9M | Buy |
2,065,950
+24,885
| +1% | +$649K | 1.2% | 29 |
|
|
2017
Q2 | $55.3M | Buy |
2,041,065
+143,060
| +8% | +$3.87M | 1.23% | 28 |
|
|
2017
Q1 | $52.4M | Sell |
1,898,005
-37,300
| -2% | -$1.03M | 1.19% | 31 |
|
|
2016
Q4 | $52.3M | Sell |
1,935,305
-7,310
| -0.4% | -$198K | 1.17% | 31 |
|
|
2016
Q3 | $53.7M | Sell |
1,942,615
-43,020
| -2% | -$1.19M | 1.18% | 34 |
|
|
2016
Q2 | $58.1M | Buy |
1,985,635
+648,095
| +48% | +$19M | 1.17% | 32 |
|
|
2016
Q1 | $32.9M | Buy |
1,337,540
+987,540
| +282% | +$24.3M | 0.67% | 38 |
|
|
2015
Q4 | $8.95M | Buy |
+350,000
| New | +$8.95M | 0.17% | 86 |
|