Paradigm Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
+9,400
| New | +$291K | 0.07% | 245 |
|
|
2024
Q2 | – | Sell |
-34,900
| Closed | -$1.02M | – | 518 |
|
|
2024
Q1 | $1.02M | Hold |
34,900
| – | – | 0.26% | 166 |
|
|
2023
Q4 | $920K | Sell |
34,900
-1,100
| -3% | -$29K | 0.24% | 180 |
|
|
2023
Q3 | $985K | Sell |
36,000
-2,200
| -6% | -$60.2K | 0.28% | 150 |
|
|
2023
Q2 | $1.01M | Buy |
+38,200
| New | +$1.01M | 0.27% | 151 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$48.8K | – | 407 |
|
|
2018
Q3 | $48.8K | Buy |
+1,700
| New | +$48.8K | 0.01% | 377 |
|
|
2016
Q4 | – | Sell |
-25,622
| Closed | -$708K | – | 602 |
|
|
2016
Q3 | $708K | Sell |
25,622
-13,200
| -34% | -$365K | 0.12% | 163 |
|
|
2016
Q2 | $1.14M | Buy |
38,822
+922
| +2% | +$27K | 0.2% | 99 |
|
|
2016
Q1 | $933K | Buy |
+37,900
| New | +$933K | 0.17% | 115 |
|