Palisade 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 | $1.95M | Buy |
62,992
+950
| +2% | +$29.5K | 0.06% | 247 |
|
|
2025
Q1 | $2.12M | Hold |
62,042
| – | – | 0.06% | 227 |
|
|
2024
Q4 | $1.95M | Hold |
62,042
| – | – | 0.05% | 247 |
|
|
2024
Q3 | $1.81M | Hold |
62,042
| – | – | 0.05% | 249 |
|
|
2024
Q2 | $1.8M | Hold |
62,042
| – | – | 0.05% | 251 |
|
|
2024
Q1 | $1.81M | Sell |
62,042
-18,713
| -23% | -$546K | 0.05% | 243 |
|
|
2023
Q4 | $2.13M | Hold |
80,755
| – | – | 0.06% | 235 |
|
|
2023
Q3 | $2.21M | Hold |
80,755
| – | – | 0.06% | 222 |
|
|
2023
Q2 | $2.13M | Hold |
80,755
| – | – | 0.06% | 230 |
|
|
2023
Q1 | $2.09M | Hold |
80,755
| – | – | 0.06% | 253 |
|
|
2022
Q4 | $1.95M | Hold |
80,755
| – | – | 0.05% | 276 |
|
|
2022
Q3 | $1.92M | Hold |
80,755
| – | – | 0.05% | 281 |
|
|
2022
Q2 | $1.97M | Hold |
80,755
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $2.08M | Hold |
80,755
| – | – | 0.05% | 294 |
|
|
2021
Q4 | $1.77M | Hold |
80,755
| – | – | 0.04% | 319 |
|
|
2021
Q3 | $1.75M | Hold |
80,755
| – | – | 0.04% | 307 |
|
|
2021
Q2 | $1.95M | Hold |
80,755
| – | – | 0.04% | 300 |
|
|
2021
Q1 | $1.78M | Hold |
80,755
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $1.58M | Buy |
80,755
+425
| +0.5% | +$8.33K | 0.04% | 295 |
|
|
2020
Q3 | $1.27M | Hold |
80,330
| – | – | 0.04% | 301 |
|
|
2020
Q2 | $1.46M | Hold |
80,330
| – | – | 0.05% | 291 |
|
|
2020
Q1 | $1.15M | Hold |
80,330
| – | – | 0.04% | 311 |
|
|
2019
Q4 | $2.26M | Hold |
80,330
| – | – | 0.06% | 281 |
|
|
2019
Q3 | $2.3M | Hold |
80,330
| – | – | 0.07% | 278 |
|
|
2019
Q2 | $2.32M | Hold |
80,330
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $2.34M | Sell |
80,330
-5,966
| -7% | -$174K | 0.08% | 277 |
|
|
2018
Q4 | $2.12M | Hold |
86,296
| – | – | 0.08% | 271 |
|
|
2018
Q3 | $2.48M | Hold |
86,296
| – | – | 0.07% | 282 |
|
|
2018
Q2 | $2.39M | Sell |
86,296
-250
| -0.3% | -$6.92K | 0.07% | 280 |
|
|
2018
Q1 | $2.12M | Hold |
86,546
| – | – | 0.07% | 285 |
|
|
2017
Q4 | $2.29M | Hold |
86,546
| – | – | 0.08% | 271 |
|
|
2017
Q3 | $2.26M | Sell |
86,546
-53,386
| -38% | -$1.39M | 0.08% | 266 |
|
|
2017
Q2 | $3.79M | Buy |
139,932
+450
| +0.3% | +$12.2K | 0.14% | 199 |
|
|
2017
Q1 | $3.85M | Sell |
139,482
-150
| -0.1% | -$4.14K | 0.15% | 183 |
|
|
2016
Q4 | $3.78M | Buy |
139,632
+26,600
| +24% | +$719K | 0.14% | 190 |
|
|
2016
Q3 | $3.12M | Buy |
113,032
+10,400
| +10% | +$287K | 0.11% | 243 |
|
|
2016
Q2 | $3M | Sell |
102,632
-70
| -0.1% | -$2.05K | 0.11% | 272 |
|
|
2016
Q1 | $2.53M | Sell |
102,702
-200
| -0.2% | -$4.93K | 0.08% | 320 |
|
|
2015
Q4 | $2.63M | Sell |
102,902
-27,754
| -21% | -$710K | 0.09% | 308 |
|
|
2015
Q3 | $3.25M | Sell |
130,656
-700
| -0.5% | -$17.4K | 0.1% | 292 |
|
|
2015
Q2 | $3.93M | Sell |
131,356
-670
| -0.5% | -$20K | 0.1% | 291 |
|
|
2015
Q1 | $4.35M | Sell |
132,026
-1,400
| -1% | -$46.1K | 0.11% | 283 |
|
|
2014
Q4 | $4.82M | Buy |
133,426
+1,226
| +0.9% | +$44.3K | 0.12% | 277 |
|
|
2014
Q3 | $5.33M | Buy |
132,200
+3,450
| +3% | +$139K | 0.13% | 277 |
|
|
2014
Q2 | $5.04M | Sell |
128,750
-9,600
| -7% | -$376K | 0.12% | 272 |
|
|
2014
Q1 | $4.8M | Sell |
138,350
-2,652
| -2% | -$92K | 0.12% | 260 |
|
|
2013
Q4 | $4.67M | Buy |
141,002
+24,858
| +21% | +$824K | 0.12% | 257 |
|
|
2013
Q3 | $3.55M | Sell |
116,144
-15,500
| -12% | -$473K | 0.1% | 274 |
|
|
2013
Q2 | $4.09M | Buy |
+131,644
| New | +$4.09M | 0.12% | 254 |
|