OA
Oxbow Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
1,342,274
-16,000
| -1% | -$496K | 4.55% | 3 |
|
|
2025
Q1 | $46.4M | Buy |
1,358,274
+8,978
| +0.7% | +$307K | 4.9% | 4 |
|
|
2024
Q4 | $42.3M | Sell |
1,349,296
-11,975
| -0.9% | -$376K | 4.98% | 3 |
|
|
2024
Q3 | $39.6M | Sell |
1,361,271
-16,320
| -1% | -$475K | 3.93% | 5 |
|
|
2024
Q2 | $39.9M | Buy |
1,377,591
+1,249
| +0.1% | +$36.2K | 4.68% | 4 |
|
|
2024
Q1 | $40.2M | Sell |
1,376,342
-566
| -0% | -$16.5K | 5.51% | 2 |
|
|
2023
Q4 | $36.3M | Sell |
1,376,908
-23,355
| -2% | -$615K | 5.51% | 2 |
|
|
2023
Q3 | $38.3M | Buy |
1,400,263
+4,688
| +0.3% | +$128K | 6.03% | 2 |
|
|
2023
Q2 | $36.8M | Buy |
1,395,575
+30,912
| +2% | +$815K | 5.78% | 2 |
|
|
2023
Q1 | $35.3M | Buy |
1,364,663
+44,856
| +3% | +$1.16M | 6.32% | 1 |
|
|
2022
Q4 | $31.8M | Buy |
1,319,807
+33,833
| +3% | +$816K | 6% | 1 |
|
|
2022
Q3 | $30.6M | Sell |
1,285,974
-26,104
| -2% | -$621K | 4.8% | 2 |
|
|
2022
Q2 | $32M | Sell |
1,312,078
-41,631
| -3% | -$1.01M | 4.54% | 2 |
|
|
2022
Q1 | $34.9M | Buy |
1,353,709
+9,689
| +0.7% | +$250K | 3.51% | 5 |
|
|
2021
Q4 | $29.5M | Sell |
1,344,020
-6,664
| -0.5% | -$146K | 2.83% | 6 |
|
|
2021
Q3 | $29.2M | Buy |
1,350,684
+80,234
| +6% | +$1.74M | 2.97% | 2 |
|
|
2021
Q2 | $30.7M | Buy |
1,270,450
+24,893
| +2% | +$601K | 3.19% | 1 |
|
|
2021
Q1 | $27.4M | Buy |
1,245,557
+33,709
| +3% | +$742K | 3.34% | 1 |
|
|
2020
Q4 | $23.7M | Sell |
1,211,848
-17,144
| -1% | -$336K | 3.04% | 3 |
|
|
2020
Q3 | $19.4M | Sell |
1,228,992
-6,605
| -0.5% | -$104K | 2.46% | 5 |
|
|
2020
Q2 | $22.5M | Sell |
1,235,597
-35,293
| -3% | -$641K | 3.27% | 1 |
|
|
2020
Q1 | $18.2M | Buy |
1,270,890
+365,590
| +40% | +$5.23M | 3.06% | 1 |
|
|
2019
Q4 | $25.5M | Buy |
905,300
+27,579
| +3% | +$777K | 2.95% | 4 |
|
|
2019
Q3 | $25.1M | Buy |
877,721
+2,408
| +0.3% | +$68.8K | 3.33% | 2 |
|
|
2019
Q2 | $25.3M | Buy |
875,313
+1,620
| +0.2% | +$46.8K | 3.04% | 3 |
|
|
2019
Q1 | $25.4M | Sell |
873,693
-6,025
| -0.7% | -$175K | 3.09% | 3 |
|
|
2018
Q4 | $21.6M | Sell |
879,718
-5,564
| -0.6% | -$137K | 2.89% | 3 |
|
|
2018
Q3 | $25.4M | Sell |
885,282
-22,170
| -2% | -$637K | 3.07% | 3 |
|
|
2018
Q2 | $25.1M | Buy |
907,452
+146,570
| +19% | +$4.06M | 3.2% | 3 |
|
|
2018
Q1 | $18.6M | Buy |
760,882
+4,309
| +0.6% | +$105K | 3.8% | 2 |
|
|
2017
Q4 | $20.1M | Buy |
756,573
+175,025
| +30% | +$4.64M | 3.76% | 2 |
|
|
2017
Q3 | $15.2M | Buy |
581,548
+209,835
| +56% | +$5.47M | 2.89% | 4 |
|
|
2017
Q2 | $10.1M | Sell |
371,713
-76,580
| -17% | -$2.07M | 1.78% | 10 |
|
|
2017
Q1 | $12.4M | Sell |
448,293
-536
| -0.1% | -$14.8K | 2.01% | 8 |
|
|
2016
Q4 | $12.1M | Sell |
448,829
-2,665
| -0.6% | -$72.1K | 1.52% | 12 |
|
|
2016
Q3 | $12.5M | Buy |
451,494
+1,010
| +0.2% | +$27.9K | 1.71% | 12 |
|
|
2016
Q2 | $13.2M | Sell |
450,484
-331,269
| -42% | -$9.69M | 1.89% | 9 |
|
|
2016
Q1 | $19.2M | Buy |
781,753
+579,950
| +287% | +$14.3M | 2.72% | 4 |
|
|
2015
Q4 | $5.16M | Buy |
201,803
+3,843
| +2% | +$98.3K | 0.64% | 46 |
|
|
2015
Q3 | $4.93M | Buy |
197,960
+8,383
| +4% | +$209K | 0.81% | 29 |
|
|
2015
Q2 | $5.67M | Buy |
189,577
+24,474
| +15% | +$732K | 0.73% | 35 |
|
|
2015
Q1 | $5.44M | Buy |
165,103
+315
| +0.2% | +$10.4K | 0.81% | 36 |
|
|
2014
Q4 | $5.95M | Sell |
164,788
-1,129
| -0.7% | -$40.8K | 0.83% | 39 |
|
|
2014
Q3 | $6.69M | Buy |
165,917
+82,000
| +98% | +$3.3M | 0.95% | 36 |
|
|
2014
Q2 | $6.57M | Buy |
83,917
+139
| +0.2% | +$10.9K | 0.87% | 39 |
|
|
2014
Q1 | $5.81M | Sell |
83,778
-721
| -0.9% | -$50K | 0.86% | 41 |
|
|
2013
Q4 | $5.6M | Buy |
84,499
+341
| +0.4% | +$22.6K | 0.79% | 43 |
|
|
2013
Q3 | $5.14M | Sell |
84,158
-2,883
| -3% | -$176K | 0.82% | 41 |
|
|
2013
Q2 | $5.41M | Buy |
+87,041
| New | +$5.41M | 0.95% | 25 |
|