NorthCrest Asset Manangement’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 | $15.1M | Sell |
480,180
-2,408
| -0.5% | -$75.9K | 0.41% | 73 |
|
|
2025
Q1 | $16.5M | Buy |
482,588
+6,103
| +1% | +$208K | 0.5% | 62 |
|
|
2024
Q4 | $14.9M | Buy |
476,485
+1,374
| +0.3% | +$43.1K | 0.45% | 65 |
|
|
2024
Q3 | $13.8M | Buy |
475,111
+6,942
| +1% | +$202K | 0.42% | 78 |
|
|
2024
Q2 | $13.6M | Buy |
468,169
+2,614
| +0.6% | +$75.8K | 0.45% | 72 |
|
|
2024
Q1 | $13.6M | Buy |
465,555
+6,608
| +1% | +$193K | 0.46% | 73 |
|
|
2023
Q4 | $12.1M | Sell |
458,947
-99,437
| -18% | -$2.62M | 0.46% | 74 |
|
|
2023
Q3 | $15.3M | Sell |
558,384
-9,280
| -2% | -$254K | 0.62% | 48 |
|
|
2023
Q2 | $15M | Sell |
567,664
-4,396
| -0.8% | -$116K | 0.59% | 56 |
|
|
2023
Q1 | $14.8M | Buy |
+572,060
| New | +$14.8M | 0.62% | 56 |
|
|
2022
Q4 | – | Sell |
-545,858
| Closed | -$13M | – | 403 |
|
|
2022
Q3 | $13M | Buy |
545,858
+17,772
| +3% | +$423K | 0.7% | 49 |
|
|
2022
Q2 | $12.9M | Buy |
528,086
+19,045
| +4% | +$464K | 0.66% | 58 |
|
|
2022
Q1 | $13.1M | Buy |
+509,041
| New | +$13.1M | 0.62% | 62 |
|