North Star Investment 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 | $647K | Buy |
20,853
+60
| +0.3% | +$1.86K | 0.05% | 281 |
|
|
2025
Q1 | $710K | Buy |
20,793
+57
| +0.3% | +$1.95K | 0.05% | 280 |
|
|
2024
Q4 | $650K | Buy |
20,736
+1,138
| +6% | +$35.7K | 0.05% | 290 |
|
|
2024
Q3 | $571K | Buy |
19,598
+61
| +0.3% | +$1.78K | 0.04% | 305 |
|
|
2024
Q2 | $566K | Sell |
19,537
-419
| -2% | -$12.1K | 0.04% | 312 |
|
|
2024
Q1 | $582K | Buy |
19,956
+63
| +0.3% | +$1.84K | 0.04% | 312 |
|
|
2023
Q4 | $524K | Buy |
19,893
+161
| +0.8% | +$4.24K | 0.04% | 320 |
|
|
2023
Q3 | $540K | Buy |
19,732
+60
| +0.3% | +$1.64K | 0.05% | 311 |
|
|
2023
Q2 | $518K | Sell |
19,672
-1,785
| -8% | -$47K | 0.04% | 334 |
|
|
2023
Q1 | $556K | Buy |
21,457
+456
| +2% | +$11.8K | 0.05% | 334 |
|
|
2022
Q4 | $507K | Buy |
21,001
+157
| +0.8% | +$3.79K | 0.05% | 330 |
|
|
2022
Q3 | $496K | Buy |
20,844
+251
| +1% | +$5.97K | 0.05% | 292 |
|
|
2022
Q2 | $502K | Buy |
20,593
+52
| +0.3% | +$1.27K | 0.05% | 293 |
|
|
2022
Q1 | $530K | Buy |
20,541
+254
| +1% | +$6.55K | 0.04% | 300 |
|
|
2021
Q4 | $446K | Buy |
20,287
+554
| +3% | +$12.2K | 0.03% | 317 |
|
|
2021
Q3 | $427K | Buy |
19,733
+1,354
| +7% | +$29.3K | 0.03% | 317 |
|
|
2021
Q2 | $443K | Buy |
18,379
+51
| +0.3% | +$1.23K | 0.04% | 312 |
|
|
2021
Q1 | $404K | Buy |
18,328
+55
| +0.3% | +$1.21K | 0.04% | 297 |
|
|
2020
Q4 | $358K | Buy |
18,273
+62
| +0.3% | +$1.22K | 0.04% | 297 |
|
|
2020
Q3 | $288K | Buy |
18,211
+60
| +0.3% | +$949 | 0.03% | 310 |
|
|
2020
Q2 | $330K | Sell |
18,151
-383
| -2% | -$6.96K | 0.04% | 288 |
|
|
2020
Q1 | $265K | Buy |
18,534
+1,441
| +8% | +$20.6K | 0.04% | 297 |
|
|
2019
Q4 | $481K | Hold |
17,093
| – | – | 0.05% | 275 |
|
|
2019
Q3 | $489K | Hold |
17,093
| – | – | 0.05% | 268 |
|
|
2019
Q2 | $493K | Hold |
17,093
| – | – | 0.06% | 280 |
|
|
2019
Q1 | $497K | Sell |
17,093
-700
| -4% | -$20.4K | 0.06% | 274 |
|
|
2018
Q4 | $438K | Buy |
17,793
+700
| +4% | +$17.2K | 0.06% | 265 |
|
|
2018
Q3 | $491K | Hold |
17,093
| – | – | 0.05% | 259 |
|
|
2018
Q2 | $473K | Hold |
17,093
| – | – | 0.05% | 266 |
|
|
2018
Q1 | $418K | Hold |
17,093
| – | – | 0.05% | 279 |
|
|
2017
Q4 | $453K | Sell |
17,093
-80
| -0.5% | -$2.12K | 0.05% | 266 |
|
|
2017
Q3 | $448K | Buy |
17,173
+192
| +1% | +$5.01K | 0.06% | 265 |
|
|
2017
Q2 | $460K | Buy |
16,981
+2,044
| +14% | +$55.4K | 0.06% | 259 |
|
|
2017
Q1 | $412K | Buy |
14,937
+800
| +6% | +$22.1K | 0.06% | 263 |
|
|
2016
Q4 | $382K | Buy |
14,137
+9,552
| +208% | +$258K | 0.06% | 256 |
|
|
2016
Q3 | $127K | Hold |
4,585
| – | – | 0.02% | 319 |
|
|
2016
Q2 | $134K | Hold |
4,585
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $113K | Sell |
4,585
-1,984
| -30% | -$48.9K | 0.02% | 319 |
|
|
2015
Q4 | $168K | Buy |
6,569
+1,984
| +43% | +$50.7K | 0.03% | 297 |
|
|
2015
Q3 | $114K | Sell |
4,585
-1,150
| -20% | -$28.6K | 0.02% | 322 |
|
|
2015
Q2 | $171K | Buy |
5,735
+400
| +7% | +$11.9K | 0.03% | 288 |
|
|
2015
Q1 | $176K | Hold |
5,335
| – | – | 0.03% | 284 |
|
|
2014
Q4 | $193K | Buy |
5,335
+750
| +16% | +$27.1K | 0.04% | 274 |
|
|
2014
Q3 | $185K | Sell |
4,585
-1
| -0% | -$40 | 0.04% | 265 |
|
|
2014
Q2 | $179K | Hold |
4,586
| – | – | 0.04% | 272 |
|
|
2014
Q1 | $159K | Buy |
+4,586
| New | +$159K | 0.03% | 284 |
|
|
2013
Q3 | – | Sell |
-7,792
| Closed | -$242K | – | 269 |
|
|
2013
Q2 | $242K | Buy |
+7,792
| New | +$242K | 0.06% | 246 |
|