NIM
NXG Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
1,957,500
+31,652
| +2% | +$982K | 3.52% | 13 |
|
|
2025
Q1 | $65.7M | Sell |
1,925,848
-235,477
| -11% | -$8.04M | 4.05% | 13 |
|
|
2024
Q4 | $67.8M | Buy |
2,161,325
+115,726
| +6% | +$3.63M | 4.47% | 10 |
|
|
2024
Q3 | $59.5M | Buy |
2,045,599
+288,420
| +16% | +$8.4M | 4.38% | 9 |
|
|
2024
Q2 | $50.9M | Sell |
1,757,179
-13,000
| -0.7% | -$377K | 4.04% | 12 |
|
|
2024
Q1 | $51.7M | Buy |
1,770,179
+3,000
| +0.2% | +$87.5K | 4.37% | 9 |
|
|
2023
Q4 | $46.6M | Buy |
1,767,179
+156,650
| +10% | +$4.13M | 4.27% | 10 |
|
|
2023
Q3 | $44.1M | Buy |
1,610,529
+139,520
| +9% | +$3.82M | 4.47% | 7 |
|
|
2023
Q2 | $38.8M | Sell |
1,471,009
-253,276
| -15% | -$6.67M | 3.75% | 8 |
|
|
2023
Q1 | $44.7M | Sell |
1,724,285
-12,820
| -0.7% | -$332K | 4.5% | 6 |
|
|
2022
Q4 | $41.9M | Buy |
1,737,105
+616,080
| +55% | +$14.9M | 3.95% | 8 |
|
|
2022
Q3 | $26.7M | Sell |
1,121,025
-398,390
| -26% | -$9.47M | 2.69% | 16 |
|
|
2022
Q2 | $37M | Sell |
1,519,415
-68,290
| -4% | -$1.66M | 3.79% | 10 |
|
|
2022
Q1 | $41M | Buy |
1,587,705
+121,320
| +8% | +$3.13M | 3.67% | 11 |
|
|
2021
Q4 | $32.2M | Buy |
1,466,385
+22,000
| +2% | +$483K | 3.13% | 13 |
|
|
2021
Q3 | $31.3M | Sell |
1,444,385
-481,314
| -25% | -$10.4M | 3.02% | 14 |
|
|
2021
Q2 | $46.5M | Sell |
1,925,699
-203,003
| -10% | -$4.9M | 4.4% | 7 |
|
|
2021
Q1 | $46.9M | Sell |
2,128,702
-180,918
| -8% | -$3.98M | 5.24% | 4 |
|
|
2020
Q4 | $45.2M | Sell |
2,309,620
-512,771
| -18% | -$10M | 5.02% | 3 |
|
|
2020
Q3 | $44.6M | Sell |
2,822,391
-85,901
| -3% | -$1.36M | 6.42% | 3 |
|
|
2020
Q2 | $52.8M | Sell |
2,908,292
-138,193
| -5% | -$2.51M | 5.97% | 3 |
|
|
2020
Q1 | $43.6M | Sell |
3,046,485
-2,156,359
| -41% | -$30.8M | 6.13% | 3 |
|
|
2019
Q4 | $147M | Sell |
5,202,844
-619,957
| -11% | -$17.5M | 7.94% | 1 |
|
|
2019
Q3 | $166M | Sell |
5,822,801
-902,233
| -13% | -$25.8M | 8.31% | 1 |
|
|
2019
Q2 | $194M | Sell |
6,725,034
-231,275
| -3% | -$6.68M | 7.48% | 1 |
|
|
2019
Q1 | $202M | Buy |
6,956,309
+78,183
| +1% | +$2.28M | 6.87% | 3 |
|
|
2018
Q4 | $169M | Sell |
6,878,126
-1,904,703
| -22% | -$46.8M | 7% | 2 |
|
|
2018
Q3 | $214M | Buy |
8,782,829
+1,604,490
| +22% | +$39.2M | 6.23% | 2 |
|
|
2018
Q2 | $199M | Buy |
7,178,339
+838,878
| +13% | +$23.2M | 6.04% | 2 |
|
|
2018
Q1 | $155M | Buy |
6,339,461
+457,639
| +8% | +$11.2M | 5.4% | 3 |
|
|
2017
Q4 | $156M | Sell |
5,881,822
-282,156
| -5% | -$7.48M | 4.71% | 3 |
|
|
2017
Q3 | $161M | Buy |
6,163,978
+661,515
| +12% | +$17.2M | 5.14% | 3 |
|
|
2017
Q2 | $149M | Buy |
5,502,463
+729,437
| +15% | +$19.8M | 4.98% | 1 |
|
|
2017
Q1 | $132M | Buy |
4,773,026
+177,135
| +4% | +$4.89M | 3.63% | 6 |
|
|
2016
Q4 | $124M | Sell |
4,595,891
-247,668
| -5% | -$6.7M | 3.72% | 7 |
|
|
2016
Q3 | $134M | Sell |
4,843,559
-223,011
| -4% | -$6.16M | 4.27% | 5 |
|
|
2016
Q2 | $148M | Buy |
5,066,570
+420,177
| +9% | +$12.3M | 5.27% | 3 |
|
|
2016
Q1 | $114M | Buy |
4,646,393
+131,890
| +3% | +$3.25M | 5.16% | 2 |
|
|
2015
Q4 | $115M | Sell |
4,514,503
-564,835
| -11% | -$14.4M | 4.97% | 2 |
|
|
2015
Q3 | $126M | Buy |
5,079,338
+1,694,063
| +50% | +$42.2M | 4.81% | 1 |
|
|
2015
Q2 | $101M | Buy |
3,385,275
+16,827
| +0.5% | +$503K | 2.66% | 9 |
|
|
2015
Q1 | $111M | Buy |
3,368,448
+465,117
| +16% | +$15.3M | 2.85% | 8 |
|
|
2014
Q4 | $105M | Buy |
2,903,331
+358,309
| +14% | +$12.9M | 2.72% | 9 |
|
|
2014
Q3 | $103M | Buy |
2,545,022
+1,284,645
| +102% | +$51.8M | 2.13% | 13 |
|
|
2014
Q2 | $98.7M | Buy |
1,260,377
+110,023
| +10% | +$8.61M | 2.29% | 10 |
|
|
2014
Q1 | $79.8M | Sell |
1,150,354
-65,428
| -5% | -$4.54M | 2.33% | 9 |
|
|
2013
Q4 | $80.6M | Buy |
1,215,782
+202,582
| +20% | +$13.4M | 2.65% | 8 |
|
|
2013
Q3 | $64.2M | Buy |
1,013,200
+39,931
| +4% | +$2.53M | 2.48% | 13 |
|
|
2013
Q2 | $60.5M | Buy |
+973,269
| New | +$60.5M | 2.48% | 14 |
|