Perritt 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 | $677K | Sell |
21,833
-300
| -1% | -$9.3K | 0.35% | 55 |
|
2025
Q1 | $756K | Sell |
22,133
-3,200
| -13% | -$109K | 0.42% | 41 |
|
2024
Q4 | $794K | Buy |
25,333
+214
| +0.9% | +$6.71K | 0.41% | 47 |
|
2024
Q3 | $731K | Buy |
25,119
+15
| +0.1% | +$437 | 0.38% | 55 |
|
2024
Q2 | $728K | Buy |
25,104
+4,616
| +23% | +$134K | 0.4% | 51 |
|
2024
Q1 | $598K | Buy |
20,488
+63
| +0.3% | +$1.84K | 0.32% | 66 |
|
2023
Q4 | $538K | Sell |
20,425
-1,650
| -7% | -$43.5K | 0.3% | 75 |
|
2023
Q3 | $604K | Buy |
22,075
+275
| +1% | +$7.53K | 0.35% | 73 |
|
2023
Q2 | $574K | Buy |
21,800
+1,000
| +5% | +$26.4K | 0.31% | 82 |
|
2023
Q1 | $539K | Hold |
20,800
| – | – | 0.3% | 77 |
|
2022
Q4 | $502K | Buy |
20,800
+2,700
| +15% | +$65.1K | 0.29% | 87 |
|
2022
Q3 | $430K | Buy |
18,100
+4,100
| +29% | +$97.4K | 0.27% | 92 |
|
2022
Q2 | $341K | Hold |
14,000
| – | – | 0.21% | 121 |
|
2022
Q1 | $361K | Hold |
14,000
| – | – | 0.19% | 123 |
|
2021
Q4 | $307K | Hold |
14,000
| – | – | 0.16% | 143 |
|
2021
Q3 | $303K | Hold |
14,000
| – | – | 0.17% | 146 |
|
2021
Q2 | $338K | Hold |
14,000
| – | – | 0.18% | 147 |
|
2021
Q1 | $308K | Hold |
14,000
| – | – | 0.17% | 145 |
|
2020
Q4 | $274K | Hold |
14,000
| – | – | 0.17% | 144 |
|
2020
Q3 | $221K | Hold |
14,000
| – | – | 0.16% | 140 |
|
2020
Q2 | $254K | Hold |
14,000
| – | – | 0.19% | 132 |
|
2020
Q1 | $200K | Hold |
14,000
| – | – | 0.16% | 151 |
|
2019
Q4 | $394K | Hold |
14,000
| – | – | 0.19% | 136 |
|
2019
Q3 | $400K | Hold |
14,000
| – | – | 0.17% | 152 |
|
2019
Q2 | $404K | Hold |
14,000
| – | – | 0.16% | 168 |
|
2019
Q1 | $407K | Hold |
14,000
| – | – | 0.15% | 163 |
|
2018
Q4 | $344K | Hold |
14,000
| – | – | 0.13% | 176 |
|
2018
Q3 | $402K | Hold |
14,000
| – | – | 0.12% | 178 |
|
2018
Q2 | $387K | Hold |
14,000
| – | – | 0.11% | 179 |
|
2018
Q1 | $382K | Hold |
14,000
| – | – | 0.11% | 187 |
|
2017
Q4 | $371K | Hold |
14,000
| – | – | 0.1% | 196 |
|
2017
Q3 | $365K | Hold |
14,000
| – | – | 0.1% | 202 |
|
2017
Q2 | $379K | Hold |
14,000
| – | – | 0.1% | 191 |
|
2017
Q1 | $387K | Hold |
14,000
| – | – | 0.1% | 188 |
|
2016
Q4 | $379K | Hold |
14,000
| – | – | 0.09% | 178 |
|
2016
Q3 | $387K | Hold |
14,000
| – | – | 0.1% | 182 |
|
2016
Q2 | $410K | Hold |
14,000
| – | – | 0.11% | 179 |
|
2016
Q1 | $345K | Sell |
14,000
-400
| -3% | -$9.86K | 0.09% | 190 |
|
2015
Q4 | $368K | Hold |
14,400
| – | – | 0.08% | 199 |
|
2015
Q3 | $359K | Hold |
14,400
| – | – | 0.08% | 208 |
|
2015
Q2 | $430K | Hold |
14,400
| – | – | 0.08% | 208 |
|
2015
Q1 | $474K | Hold |
14,400
| – | – | 0.08% | 207 |
|
2014
Q4 | $520K | Hold |
14,400
| – | – | 0.1% | 185 |
|
2014
Q3 | $580K | Hold |
14,400
| – | – | 0.11% | 173 |
|
2014
Q2 | $564K | Hold |
14,400
| – | – | 0.1% | 209 |
|
2014
Q1 | $499K | Hold |
14,400
| – | – | 0.08% | 237 |
|
2013
Q4 | $477K | Hold |
14,400
| – | – | 0.08% | 217 |
|
2013
Q3 | $439K | Hold |
14,400
| – | – | 0.09% | 198 |
|
2013
Q2 | $447K | Buy |
+14,400
| New | +$447K | 0.1% | 176 |
|