Pitcairn’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 | – | Sell |
-8,457
| Closed | -$289K | – | 713 |
|
|
2025
Q1 | $289K | Buy |
8,457
+877
| +12% | +$29.9K | 0.02% | 594 |
|
|
2024
Q4 | $238K | Sell |
7,580
-70,113
| -90% | -$2.2M | 0.01% | 645 |
|
|
2024
Q3 | $2.26M | Hold |
77,693
| – | – | 0.13% | 137 |
|
|
2024
Q2 | $2.25M | Hold |
77,693
| – | – | 0.14% | 138 |
|
|
2024
Q1 | $2.27M | Buy |
77,693
+5,100
| +7% | +$149K | 0.15% | 139 |
|
|
2023
Q4 | $1.91M | Hold |
72,593
| – | – | 0.14% | 141 |
|
|
2023
Q3 | $1.99M | Hold |
72,593
| – | – | 0.17% | 114 |
|
|
2023
Q2 | $1.91M | Hold |
72,593
| – | – | 0.16% | 119 |
|
|
2023
Q1 | $1.88M | Hold |
72,593
| – | – | 0.17% | 114 |
|
|
2022
Q4 | $1.75M | Hold |
72,593
| – | – | 0.17% | 117 |
|
|
2022
Q3 | $1.73M | Buy |
72,593
+2,480
| +4% | +$59K | 0.19% | 111 |
|
|
2022
Q2 | $1.71M | Hold |
70,113
| – | – | 0.18% | 111 |
|
|
2022
Q1 | $1.81M | Hold |
70,113
| – | – | 0.16% | 120 |
|
|
2021
Q4 | $1.54M | Hold |
70,113
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $1.52M | Sell |
70,113
-322
| -0.5% | -$6.97K | 0.1% | 140 |
|
|
2021
Q2 | $1.7M | Hold |
70,435
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $1.55M | Sell |
70,435
-190,280
| -73% | -$4.19M | 0.11% | 133 |
|
|
2020
Q4 | $5.11M | Hold |
260,715
| – | – | 0.39% | 37 |
|
|
2020
Q3 | $4.12M | Buy |
260,715
+190,280
| +270% | +$3M | 0.35% | 42 |
|
|
2020
Q2 | $1.28M | Hold |
70,435
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $1.01M | Buy |
70,435
+20,880
| +42% | +$299K | 0.12% | 108 |
|
|
2019
Q4 | $1.4M | Buy |
+49,555
| New | +$1.4M | 0.13% | 103 |
|