Oliver Luxxe Assets’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 | $1.45M | Sell |
46,889
-281,836
| -86% | -$8.74M | 0.26% | 120 |
|
|
2025
Q1 | $11.2M | Sell |
328,725
-318,614
| -49% | -$10.9M | 2.09% | 2 |
|
|
2024
Q4 | $19.6M | Buy |
647,339
+323,562
| +100% | +$9.78M | 1.73% | 4 |
|
|
2024
Q3 | $9.43M | Hold |
323,777
| – | – | 1.68% | 4 |
|
|
2024
Q2 | $9.38M | Hold |
323,777
| – | – | 1.99% | 5 |
|
|
2024
Q1 | $9.45M | Hold |
323,777
| – | – | 1.98% | 4 |
|
|
2023
Q4 | $8.53M | Hold |
323,777
| – | – | 2.01% | 5 |
|
|
2023
Q3 | $8.86M | Hold |
323,777
| – | – | 2.28% | 4 |
|
|
2023
Q2 | $8.53M | Sell |
323,777
-1,556
| -0.5% | -$41K | 2.13% | 4 |
|
|
2023
Q1 | $8.43M | Hold |
325,333
| – | – | 2.22% | 4 |
|
|
2022
Q4 | $7.85M | Hold |
325,333
| – | – | 2.19% | 3 |
|
|
2022
Q3 | $7.74M | Hold |
325,333
| – | – | 2.42% | 3 |
|
|
2022
Q2 | $7.93M | Hold |
325,333
| – | – | 2.34% | 3 |
|
|
2022
Q1 | $8.4M | Hold |
325,333
| – | – | 2.13% | 3 |
|
|
2021
Q4 | $7.14M | Hold |
325,333
| – | – | 1.81% | 3 |
|
|
2021
Q3 | $7.04M | Sell |
325,333
-45,625
| -12% | -$987K | 1.94% | 3 |
|
|
2021
Q2 | $8.95M | Buy |
370,958
+625
| +0.2% | +$15.1K | 2.46% | 3 |
|
|
2021
Q1 | $8.16M | Hold |
370,333
| – | – | 2.45% | 3 |
|
|
2020
Q4 | $8.06M | Sell |
370,333
-6,681
| -2% | -$145K | 2.52% | 3 |
|
|
2020
Q3 | $5.95M | Buy |
+377,014
| New | +$5.95M | 2.22% | 5 |
|