Pathstone Holdings’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 | $10.1M | Buy |
324,532
+2,886
| +0.9% | +$89.5K | 0.04% | 325 |
|
2025
Q1 | $11M | Buy |
321,646
+11,609
| +4% | +$396K | 0.05% | 310 |
|
2024
Q4 | $9.72M | Buy |
310,037
+5,386
| +2% | +$169K | 0.04% | 324 |
|
2024
Q3 | $8.87M | Sell |
304,651
-186
| -0.1% | -$5.41K | 0.04% | 370 |
|
2024
Q2 | $8.83M | Buy |
304,837
+15,379
| +5% | +$446K | 0.04% | 337 |
|
2024
Q1 | $8.45M | Sell |
289,458
-13,085
| -4% | -$382K | 0.04% | 350 |
|
2023
Q4 | $7.97M | Buy |
+302,543
| New | +$7.97M | 0.04% | 300 |
|