Orleans 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 | $1.99M | Buy |
64,138
+250
| +0.4% | +$7.75K | 1.06% | 35 |
|
|
2025
Q1 | $2.18M | Hold |
63,888
| – | – | 1.28% | 32 |
|
|
2024
Q4 | $2.12M | Hold |
63,888
| – | – | 1.19% | 31 |
|
|
2024
Q3 | $1.86M | Hold |
63,888
| – | – | 1.06% | 34 |
|
|
2024
Q2 | $1.85M | Sell |
63,888
-250
| -0.4% | -$7.25K | 1.18% | 33 |
|
|
2024
Q1 | $1.87M | Sell |
64,138
-6,600
| -9% | -$193K | 1.23% | 32 |
|
|
2023
Q4 | $1.86M | Sell |
70,738
-250
| -0.4% | -$6.59K | 1.25% | 32 |
|
|
2023
Q3 | $1.94M | Hold |
70,988
| – | – | 1.44% | 27 |
|
|
2023
Q2 | $1.87M | Sell |
70,988
-2,000
| -3% | -$52.7K | 1.33% | 30 |
|
|
2023
Q1 | $1.89M | Hold |
72,988
| – | – | 1.39% | 28 |
|
|
2022
Q4 | $1.76M | Hold |
72,988
| – | – | 1.35% | 28 |
|
|
2022
Q3 | $1.74M | Hold |
72,988
| – | – | 1.45% | 26 |
|
|
2022
Q2 | $1.78M | Hold |
72,988
| – | – | 1.33% | 29 |
|
|
2022
Q1 | $1.88M | Hold |
72,988
| – | – | 1.17% | 33 |
|
|
2021
Q4 | $1.6M | Hold |
72,988
| – | – | 0.91% | 33 |
|
|
2021
Q3 | $1.58M | Hold |
72,988
| – | – | 1.01% | 35 |
|
|
2021
Q2 | $1.76M | Hold |
72,988
| – | – | 1.13% | 36 |
|
|
2021
Q1 | $1.61M | Sell |
72,988
-1,870
| -2% | -$41.2K | 1.09% | 35 |
|
|
2020
Q4 | $1.47M | Sell |
74,858
-5,250
| -7% | -$103K | 1.05% | 33 |
|
|
2020
Q3 | $1.27M | Hold |
80,108
| – | – | 0.96% | 37 |
|
|
2020
Q2 | $1.46M | Sell |
80,108
-15,522
| -16% | -$282K | 1.19% | 35 |
|
|
2020
Q1 | $1.37M | Buy |
95,630
+14,058
| +17% | +$201K | 7.66% | 1 |
|
|
2019
Q4 | $2.3M | Hold |
81,572
| – | – | 1.61% | 26 |
|
|
2019
Q3 | $2.33M | Hold |
81,572
| – | – | 1.73% | 22 |
|
|
2019
Q2 | $2.36M | Sell |
81,572
-724
| -0.9% | -$20.9K | 1.77% | 24 |
|
|
2019
Q1 | $2.4M | Hold |
82,296
| – | – | 1.84% | 22 |
|
|
2018
Q4 | $2.02M | Sell |
82,296
-3,800
| -4% | -$93.5K | 1.89% | 23 |
|
|
2018
Q3 | $2.47M | Buy |
86,096
+3,400
| +4% | +$97.7K | 1.7% | 26 |
|
|
2018
Q2 | $2.29M | Sell |
82,696
-3,569
| -4% | -$98.7K | 1.65% | 28 |
|
|
2018
Q1 | $2.11M | Sell |
86,265
-2,800
| -3% | -$68.6K | 1.55% | 32 |
|
|
2017
Q4 | $2.36M | Sell |
89,065
-1,600
| -2% | -$42.4K | 1.68% | 28 |
|
|
2017
Q3 | $2.36M | Sell |
90,665
-4,843
| -5% | -$126K | 1.77% | 27 |
|
|
2017
Q2 | $2.59M | Hold |
95,508
| – | – | 1.83% | 27 |
|
|
2017
Q1 | $2.64M | Sell |
95,508
-1,400
| -1% | -$38.7K | 1.84% | 23 |
|
|
2016
Q4 | $2.62M | Buy |
96,908
+600
| +0.6% | +$16.2K | 1.88% | 21 |
|
|
2016
Q3 | $2.66M | Hold |
96,308
| – | – | 1.85% | 22 |
|
|
2016
Q2 | $2.82M | Sell |
96,308
-1,438
| -1% | -$42.1K | 1.97% | 18 |
|
|
2016
Q1 | $2.41M | Sell |
97,746
-2,122
| -2% | -$52.3K | 1.81% | 22 |
|
|
2015
Q4 | $2.56M | Sell |
99,868
-444
| -0.4% | -$11.4K | 1.97% | 20 |
|
|
2015
Q3 | $2.5M | Sell |
100,312
-4,208
| -4% | -$105K | 1.98% | 15 |
|
|
2015
Q2 | $3.12M | Sell |
104,520
-13,166
| -11% | -$394K | 2.21% | 12 |
|
|
2015
Q1 | $3.88M | Sell |
117,686
-8,642
| -7% | -$285K | 2.52% | 4 |
|
|
2014
Q4 | $4.56M | Sell |
126,328
-26,224
| -17% | -$947K | 2.78% | 2 |
|
|
2014
Q3 | $6.15M | Sell |
152,552
-2,628
| -2% | -$106K | 3.02% | 1 |
|
|
2014
Q2 | $6.08M | Hold |
155,180
| – | – | 2.84% | 1 |
|
|
2014
Q1 | $5.38M | Sell |
155,180
-498
| -0.3% | -$17.3K | 2.74% | 1 |
|
|
2013
Q4 | $5.16M | Sell |
155,678
-1,540
| -1% | -$51.1K | 2.68% | 1 |
|
|
2013
Q3 | $4.8M | Buy |
157,218
+4,696
| +3% | +$143K | 2.61% | 2 |
|
|
2013
Q2 | $4.74M | Buy |
+152,522
| New | +$4.74M | 2.67% | 1 |
|