&Partners’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 | $11.7M | Buy |
377,270
+13,719
| +4% | +$425K | 0.09% | 214 |
|
|
2025
Q1 | $12.4M | Buy |
363,551
+119,850
| +49% | +$4.09M | 0.13% | 150 |
|
|
2024
Q4 | $7.75M | Buy |
243,701
+159,223
| +188% | +$5.07M | 0.09% | 214 |
|
|
2024
Q3 | $2.46M | Buy |
84,478
+67,477
| +397% | +$1.96M | 0.05% | 324 |
|
|
2024
Q2 | $493K | Buy |
17,001
+9,259
| +120% | +$268K | 0.02% | 547 |
|
|
2024
Q1 | $226K | Sell |
7,742
-86,208
| -92% | -$2.52M | 0.03% | 430 |
|
|
2023
Q4 | $2.48M | Buy |
93,950
+86,208
| +1,114% | +$2.27M | 0.6% | 39 |
|
|
2023
Q3 | $212K | Hold |
7,742
| – | – | 0.1% | 152 |
|
|
2023
Q2 | $204K | Hold |
7,742
| – | – | 0.09% | 172 |
|
|
2023
Q1 | $201K | Sell |
7,742
-7,729
| -50% | -$200K | 0.1% | 166 |
|
|
2022
Q4 | $373K | Sell |
15,471
-700
| -4% | -$16.9K | 0.19% | 103 |
|
|
2022
Q3 | $385K | Sell |
16,171
-9,892
| -38% | -$236K | 0.22% | 99 |
|
|
2022
Q2 | $635K | Hold |
26,063
| – | – | 0.37% | 65 |
|
|
2022
Q1 | $673K | Sell |
26,063
-5,358
| -17% | -$138K | 0.38% | 64 |
|
|
2021
Q4 | $690K | Hold |
31,421
| – | – | 0.42% | 60 |
|
|
2021
Q3 | $680K | Hold |
31,421
| – | – | 0.43% | 62 |
|
|
2021
Q2 | $758K | Buy |
31,421
+3,608
| +13% | +$87K | 0.49% | 48 |
|
|
2021
Q1 | $612K | Sell |
27,813
-7,787
| -22% | -$171K | 0.45% | 62 |
|
|
2020
Q4 | $697K | Sell |
35,600
-2,650
| -7% | -$51.9K | 0.59% | 48 |
|
|
2020
Q3 | $604K | Sell |
38,250
-2,000
| -5% | -$31.6K | 0.61% | 51 |
|
|
2020
Q2 | $731K | Buy |
40,250
+11,979
| +42% | +$218K | 0.88% | 30 |
|
|
2020
Q1 | $404K | Buy |
28,271
+15,195
| +116% | +$217K | 0.63% | 49 |
|
|
2019
Q4 | $368K | Hold |
13,076
| – | – | 0.44% | 78 |
|
|
2019
Q3 | $374K | Sell |
13,076
-315
| -2% | -$9.01K | 0.49% | 68 |
|
|
2019
Q2 | $387K | Hold |
13,391
| – | – | 0.53% | 63 |
|
|
2019
Q1 | $390K | Hold |
13,391
| – | – | 0.56% | 56 |
|
|
2018
Q4 | $329K | Buy |
+13,391
| New | +$329K | 0.55% | 58 |
|