Northern Right Capital 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 | – | Sell |
-105,000
| Closed | -$3.58M | – | 25 |
|
|
2025
Q1 | $3.58M | Hold |
105,000
| – | – | 1.46% | 20 |
|
|
2024
Q4 | $3.29M | Buy |
+105,000
| New | +$3.29M | 1.22% | 20 |
|
|
2020
Q3 | – | Sell |
-33,075
| Closed | -$601K | – | 44 |
|
|
2020
Q2 | $601K | Hold |
33,075
| – | – | 0.37% | 24 |
|
|
2020
Q1 | $473K | Buy |
33,075
+5,000
| +18% | +$71.5K | 0.68% | 15 |
|
|
2019
Q4 | $791K | Buy |
+28,075
| New | +$791K | 0.74% | 20 |
|