Oakworth Capital’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 |
-1,600
| Closed | -$54.6K | – | 665 |
|
|
2025
Q1 | $54.6K | Hold |
1,600
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $50.2K | Sell |
1,600
-1,600
| -50% | -$50.2K | ﹤0.01% | 358 |
|
|
2024
Q3 | $93.2K | Hold |
3,200
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $92.7K | Hold |
3,200
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $93.4K | Hold |
3,200
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $84.3K | Hold |
3,200
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $87.6K | Hold |
3,200
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $84.3K | Buy |
+3,200
| New | +$84.3K | 0.01% | 254 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$103K | – | 558 |
|
|
2022
Q1 | $103K | Hold |
4,000
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $88K | Hold |
4,000
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $87K | Sell |
4,000
-600
| -13% | -$13.1K | 0.01% | 263 |
|
|
2021
Q2 | $111K | Sell |
4,600
-454
| -9% | -$11K | 0.01% | 235 |
|
|
2021
Q1 | $111K | Buy |
5,054
+3,876
| +329% | +$85.1K | 0.01% | 226 |
|
|
2020
Q4 | $23K | Buy |
1,178
+454
| +63% | +$8.86K | ﹤0.01% | 354 |
|
|
2020
Q3 | $11K | Sell |
724
-344
| -32% | -$5.23K | ﹤0.01% | 418 |
|
|
2020
Q2 | $19K | Hold |
1,068
| – | – | ﹤0.01% | 350 |
|
|
2020
Q1 | $15K | Hold |
1,068
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $31K | Sell |
1,068
-2,822
| -73% | -$81.9K | 0.01% | 336 |
|
|
2019
Q3 | $111K | Hold |
3,890
| – | – | 0.02% | 207 |
|
|
2019
Q2 | $112K | Hold |
3,890
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $113K | Hold |
3,890
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $96K | Sell |
3,890
-5,127
| -57% | -$127K | 0.02% | 224 |
|
|
2018
Q3 | $259K | Hold |
9,017
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $249K | Hold |
9,017
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $242K | Sell |
9,017
-635
| -7% | -$17K | 0.06% | 137 |
|
|
2017
Q4 | $238K | Sell |
9,652
-200
| -2% | -$4.93K | 0.06% | 141 |
|
|
2017
Q3 | $257K | Sell |
9,852
-496
| -5% | -$12.9K | 0.07% | 135 |
|
|
2017
Q2 | $280K | Sell |
10,348
-640
| -6% | -$17.3K | 0.08% | 121 |
|
|
2017
Q1 | $303K | Sell |
10,988
-780
| -7% | -$21.5K | 0.09% | 112 |
|
|
2016
Q4 | $305K | Buy |
11,768
+2,280
| +24% | +$59.1K | 0.1% | 109 |
|
|
2016
Q3 | $262K | Sell |
9,488
-1,610
| -15% | -$44.5K | 0.09% | 115 |
|
|
2016
Q2 | $308K | Hold |
11,098
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $273K | Buy |
11,098
+800
| +8% | +$19.7K | 0.11% | 104 |
|
|
2015
Q4 | $264K | Buy |
10,298
+8,864
| +618% | +$227K | 0.11% | 101 |
|
|
2015
Q3 | $36K | Hold |
1,434
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $41K | Hold |
1,434
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $49K | Hold |
1,434
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $52K | Buy |
1,434
+124
| +9% | +$4.5K | 0.03% | 178 |
|
|
2014
Q3 | $53K | Hold |
1,310
| – | – | 0.03% | 127 |
|
|
2014
Q2 | $51K | Hold |
1,310
| – | – | 0.03% | 133 |
|
|
2014
Q1 | $45K | Hold |
1,310
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $43K | Buy |
+1,310
| New | +$43K | 0.03% | 132 |
|