Parsons 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 | $10.6M | Hold |
343,110
| – | – | 0.65% | 30 |
|
|
2025
Q1 | $11.7M | Hold |
343,110
| – | – | 0.64% | 32 |
|
|
2024
Q4 | $10.8M | Sell |
343,110
-170
| -0% | -$5.33K | 0.58% | 34 |
|
|
2024
Q3 | $9.99M | Buy |
343,280
+400
| +0.1% | +$11.6K | 0.63% | 30 |
|
|
2024
Q2 | $9.94M | Hold |
342,880
| – | – | 0.68% | 29 |
|
|
2024
Q1 | $10M | Sell |
342,880
-600
| -0.2% | -$17.5K | 0.68% | 29 |
|
|
2023
Q4 | $9.05M | Buy |
343,480
+55,000
| +19% | +$1.45M | 0.65% | 30 |
|
|
2023
Q3 | $7.9M | Buy |
288,480
+30,000
| +12% | +$821K | 0.62% | 33 |
|
|
2023
Q2 | $6.81M | Buy |
258,480
+17,500
| +7% | +$461K | 0.52% | 39 |
|
|
2023
Q1 | $6.24M | Buy |
240,980
+135,000
| +127% | +$3.5M | 0.5% | 44 |
|
|
2022
Q4 | $2.56M | Sell |
105,980
-107,500
| -50% | -$2.59M | 0.21% | 103 |
|
|
2022
Q3 | $5.08M | Buy |
213,480
+132,500
| +164% | +$3.15M | 0.46% | 47 |
|
|
2022
Q2 | $1.97M | Buy |
80,980
+25,000
| +45% | +$609K | 0.18% | 124 |
|
|
2022
Q1 | $1.45M | Buy |
55,980
+200
| +0.4% | +$5.16K | 0.11% | 174 |
|
|
2021
Q4 | $1.23M | Sell |
55,780
-800
| -1% | -$17.6K | 0.09% | 200 |
|
|
2021
Q3 | $1.22M | Buy |
56,580
+20,000
| +55% | +$433K | 0.1% | 199 |
|
|
2021
Q2 | $883K | Sell |
36,580
-175
| -0.5% | -$4.22K | 0.07% | 225 |
|
|
2021
Q1 | $809K | Buy |
36,755
+9,867
| +37% | +$217K | 0.07% | 225 |
|
|
2020
Q4 | $527K | Sell |
26,888
-10,092
| -27% | -$198K | 0.05% | 257 |
|
|
2020
Q3 | $584K | Buy |
36,980
+10,000
| +37% | +$158K | 0.06% | 229 |
|
|
2020
Q2 | $490K | Buy |
+26,980
| New | +$490K | 0.05% | 235 |
|
|
2019
Q4 | – | Sell |
-10,230
| Closed | -$292K | – | 354 |
|
|
2019
Q3 | $292K | Buy |
10,230
+3,000
| +41% | +$85.6K | 0.03% | 290 |
|
|
2019
Q2 | $209K | Hold |
7,230
| – | – | 0.02% | 334 |
|
|
2019
Q1 | $210K | Buy |
+7,230
| New | +$210K | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-7,230
| Closed | -$208K | – | 338 |
|
|
2018
Q3 | $208K | Sell |
7,230
-1,150
| -14% | -$33.1K | 0.02% | 344 |
|
|
2018
Q2 | $232K | Hold |
8,380
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $205K | Buy |
8,380
+500
| +6% | +$12.2K | 0.02% | 344 |
|
|
2017
Q4 | $209K | Hold |
7,880
| – | – | 0.02% | 350 |
|
|
2017
Q3 | $205K | Hold |
7,880
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $213K | Hold |
7,880
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $218K | Sell |
7,880
-500
| -6% | -$13.8K | 0.03% | 325 |
|
|
2016
Q4 | $227K | Sell |
8,380
-2,000
| -19% | -$54.2K | 0.03% | 309 |
|
|
2016
Q3 | $287K | Sell |
10,380
-400
| -4% | -$11.1K | 0.04% | 271 |
|
|
2016
Q2 | $315K | Sell |
10,780
-200
| -2% | -$5.84K | 0.04% | 262 |
|
|
2016
Q1 | $270K | Buy |
10,980
+200
| +2% | +$4.92K | 0.04% | 276 |
|
|
2015
Q4 | $276K | Sell |
10,780
-1,800
| -14% | -$46.1K | 0.04% | 277 |
|
|
2015
Q3 | $313K | Buy |
12,580
+4,480
| +55% | +$111K | 0.05% | 267 |
|
|
2015
Q2 | $242K | Hold |
8,100
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $267K | Sell |
8,100
-400
| -5% | -$13.2K | 0.04% | 275 |
|
|
2014
Q4 | $306K | Sell |
8,500
-2,850
| -25% | -$103K | 0.04% | 274 |
|
|
2014
Q3 | $457K | Sell |
11,350
-2,100
| -16% | -$84.6K | 0.06% | 229 |
|
|
2014
Q2 | $526K | Sell |
13,450
-300
| -2% | -$11.7K | 0.07% | 222 |
|
|
2014
Q1 | $477K | Sell |
13,750
-4,350
| -24% | -$151K | 0.07% | 230 |
|
|
2013
Q4 | $601K | Sell |
18,100
-100
| -0.5% | -$3.32K | 0.09% | 197 |
|
|
2013
Q3 | $555K | Buy |
18,200
+400
| +2% | +$12.2K | 0.09% | 197 |
|
|
2013
Q2 | $554K | Buy |
+17,800
| New | +$554K | 0.1% | 196 |
|