Northeast 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 | $209K | Hold |
6,749
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $230K | Hold |
6,749
| – | – | 0.01% | 170 |
|
|
2024
Q4 | $212K | Buy |
+6,749
| New | +$212K | 0.01% | 175 |
|
|
2017
Q4 | – | Sell |
-8,246
| Closed | -$215K | – | 166 |
|
|
2017
Q3 | $215K | Sell |
8,246
-1,200
| -13% | -$31.3K | 0.02% | 149 |
|
|
2017
Q2 | $256K | Buy |
9,446
+1,200
| +15% | +$32.5K | 0.02% | 138 |
|
|
2017
Q1 | $228K | Hold |
8,246
| – | – | 0.02% | 147 |
|
|
2016
Q4 | $223K | Sell |
8,246
-200
| -2% | -$5.41K | 0.02% | 148 |
|
|
2016
Q3 | $233K | Buy |
8,446
+1,370
| +19% | +$37.8K | 0.02% | 142 |
|
|
2016
Q2 | $207K | Buy |
+7,076
| New | +$207K | 0.02% | 152 |
|
|
2016
Q1 | – | Sell |
-9,458
| Closed | -$242K | – | 155 |
|
|
2015
Q4 | $242K | Sell |
9,458
-450
| -5% | -$11.5K | 0.03% | 139 |
|
|
2015
Q3 | $247K | Sell |
9,908
-1,487
| -13% | -$37.1K | 0.03% | 142 |
|
|
2015
Q2 | $341K | Buy |
11,395
+2,687
| +31% | +$80.4K | 0.03% | 125 |
|
|
2015
Q1 | $287K | Sell |
8,708
-4,496
| -34% | -$148K | 0.03% | 138 |
|
|
2014
Q4 | $477K | Sell |
13,204
-8
| -0.1% | -$289 | 0.05% | 125 |
|
|
2014
Q3 | $532K | Hold |
13,212
| – | – | 0.05% | 123 |
|
|
2014
Q2 | $517K | Hold |
13,212
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $458K | Hold |
13,212
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $438K | Sell |
13,212
-320
| -2% | -$10.6K | 0.05% | 122 |
|
|
2013
Q3 | $413K | Hold |
13,532
| – | – | 0.05% | 120 |
|
|
2013
Q2 | $421K | Buy |
+13,532
| New | +$421K | 0.05% | 117 |
|