Paralel Advisors’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 | $113M | Hold |
3,650,000
| – | – | 4.61% | 4 |
|
2025
Q1 | $125M | Hold |
3,650,000
| – | – | 5.18% | 4 |
|
2024
Q4 | $114M | Hold |
3,650,000
| – | – | 4.88% | 5 |
|
2024
Q3 | $106M | Hold |
3,650,000
| – | – | 4.64% | 5 |
|
2024
Q2 | $106M | Hold |
3,650,000
| – | – | 5.06% | 5 |
|
2024
Q1 | $107M | Hold |
3,650,000
| – | – | 4.89% | 5 |
|
2023
Q4 | $96.2M | Hold |
3,650,000
| – | – | 4.92% | 5 |
|
2023
Q3 | $99.9M | Hold |
3,650,000
| – | – | 5.53% | 5 |
|
2023
Q2 | $96.2M | Hold |
3,650,000
| – | – | 5.13% | 5 |
|
2023
Q1 | $94.5M | Hold |
3,650,000
| – | – | 5.3% | 5 |
|
2022
Q4 | $88M | Hold |
3,650,000
| – | – | 5.19% | 5 |
|
2022
Q3 | $86.8M | Hold |
3,650,000
| – | – | 6.08% | 5 |
|
2022
Q2 | $89M | Hold |
3,650,000
| – | – | 5.95% | 5 |
|
2022
Q1 | $94.2M | Hold |
3,650,000
| – | – | 5.21% | 6 |
|
2021
Q4 | $80.2M | Buy |
+3,650,000
| New | +$80.2M | 4.65% | 7 |
|