Pavion Blue Capital’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 | $267K | Hold |
8,616
| – | – | 0.12% | 85 |
|
|
2025
Q1 | $294K | Hold |
8,616
| – | – | 0.14% | 77 |
|
|
2024
Q4 | $270K | Hold |
8,616
| – | – | 0.13% | 81 |
|
|
2024
Q3 | $251K | Hold |
8,616
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $250K | Hold |
8,616
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $251K | Sell |
8,616
-610
| -7% | -$17.8K | 0.12% | 86 |
|
|
2023
Q4 | $243K | Hold |
9,226
| – | – | 0.13% | 87 |
|
|
2023
Q3 | $253K | Hold |
9,226
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $243K | Hold |
9,226
| – | – | 0.14% | 86 |
|
|
2023
Q1 | $239K | Hold |
9,226
| – | – | 0.15% | 86 |
|
|
2022
Q4 | $223K | Hold |
9,226
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $219K | Hold |
9,226
| – | – | 0.16% | 81 |
|
|
2022
Q2 | $225K | Hold |
9,226
| – | – | 0.15% | 81 |
|
|
2022
Q1 | $238K | Buy |
+9,226
| New | +$238K | 0.14% | 87 |
|