O'Shaughnessy Asset 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 | $1.46M | Buy |
46,992
+547
| +1% | +$17K | 0.01% | 901 |
|
|
2025
Q1 | $1.59M | Buy |
46,445
+21,508
| +86% | +$734K | 0.01% | 788 |
|
|
2024
Q4 | $782K | Buy |
24,937
+1,074
| +5% | +$33.7K | 0.01% | 1074 |
|
|
2024
Q3 | $704K | Buy |
23,863
+1,182
| +5% | +$34.9K | 0.01% | 1064 |
|
|
2024
Q2 | $657K | Sell |
22,681
-788
| -3% | -$22.8K | 0.01% | 1007 |
|
|
2024
Q1 | $685K | Buy |
23,469
+3,770
| +19% | +$110K | 0.01% | 958 |
|
|
2023
Q4 | $519K | Buy |
19,699
+634
| +3% | +$16.7K | 0.01% | 997 |
|
|
2023
Q3 | $522K | Hold |
19,065
| – | – | 0.01% | 923 |
|
|
2023
Q2 | $502K | Buy |
+19,065
| New | +$502K | 0.01% | 882 |
|
|
2023
Q1 | – | Sell |
-27,093
| Closed | -$653K | – | 1504 |
|
|
2022
Q4 | $653K | Sell |
27,093
-6,166
| -19% | -$149K | 0.01% | 716 |
|
|
2022
Q3 | $791K | Sell |
33,259
-2,063
| -6% | -$49.1K | 0.01% | 612 |
|
|
2022
Q2 | $861K | Sell |
35,322
-2,892
| -8% | -$70.5K | 0.02% | 561 |
|
|
2022
Q1 | $986K | Buy |
+38,214
| New | +$986K | 0.02% | 536 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 1604 |
|
|
2021
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1918 |
|