Pennsylvania 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 | $1.38M | Hold |
44,467
| – | – | 0.44% | 38 |
|
|
2025
Q1 | $1.52M | Sell |
44,467
-1,374
| -3% | -$46.9K | 0.56% | 28 |
|
|
2024
Q4 | $1.44M | Buy |
45,841
+800
| +2% | +$25.1K | 0.49% | 32 |
|
|
2024
Q3 | $1.31M | Sell |
45,041
-3,245
| -7% | -$94.5K | 0.47% | 31 |
|
|
2024
Q2 | $1.4M | Sell |
48,286
-359
| -0.7% | -$10.4K | 0.54% | 26 |
|
|
2024
Q1 | $1.42M | Sell |
48,645
-1,971
| -4% | -$57.5K | 0.58% | 27 |
|
|
2023
Q4 | $1.33M | Sell |
50,616
-3,239
| -6% | -$85.3K | 0.53% | 34 |
|
|
2023
Q3 | $1.47M | Buy |
53,855
+318
| +0.6% | +$8.7K | 0.61% | 30 |
|
|
2023
Q2 | $1.41M | Buy |
53,537
+400
| +0.8% | +$10.5K | 0.61% | 28 |
|
|
2023
Q1 | $1.38M | Buy |
53,137
+68
| +0.1% | +$1.76K | 0.67% | 25 |
|
|
2022
Q4 | $1.36M | Buy |
53,069
+805
| +2% | +$20.6K | 0.72% | 29 |
|
|
2022
Q3 | $1.24M | Hold |
52,264
| – | – | 0.69% | 22 |
|
|
2022
Q2 | $1.27M | Hold |
52,264
| – | – | 0.67% | 21 |
|
|
2022
Q1 | $1.35M | Sell |
52,264
-2,444
| -4% | -$63.1K | 0.58% | 25 |
|
|
2021
Q4 | $1.2M | Sell |
54,708
-1,742
| -3% | -$38.2K | 0.41% | 33 |
|
|
2021
Q3 | $1.38M | Sell |
56,450
-8,540
| -13% | -$209K | 0.62% | 24 |
|
|
2021
Q2 | $1.59M | Sell |
64,990
-7,481
| -10% | -$183K | 0.78% | 21 |
|
|
2021
Q1 | $1.6M | Sell |
72,471
-5,053
| -7% | -$111K | 0.94% | 18 |
|
|
2020
Q4 | $1.76M | Sell |
77,524
-11,918
| -13% | -$271K | 1.15% | 15 |
|
|
2020
Q3 | $1.47M | Buy |
+89,442
| New | +$1.47M | 1.15% | 18 |
|
|
2020
Q2 | – | Sell |
-93,775
| Closed | -$1.35M | – | 121 |
|
|
2020
Q1 | $1.35M | Sell |
93,775
-23,665
| -20% | -$341K | 1.74% | 11 |
|
|
2019
Q4 | $3.31M | Buy |
+117,440
| New | +$3.31M | 3.13% | 11 |
|