Port 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	$473K	Hold	15,250	–	–	0.02%	66
2025 Q1	$521K	Hold	15,250	–	–	0.02%	66
2024 Q4	$478K	Hold	15,250	–	–	0.02%	70
2024 Q3	$444K	Hold	15,250	–	–	0.02%	69
2024 Q2	$442K	Hold	15,250	–	–	0.02%	67
2024 Q1	$445K	Hold	15,250	–	–	0.02%	66
2023 Q4	$402K	Hold	15,250	–	–	0.02%	68
2023 Q3	$417K	Hold	15,250	–	–	0.03%	63
2023 Q2	$402K	Buy	15,250 +6,000	+65%	+$158K	0.02%	65
2023 Q1	$240K	Hold	9,250	–	–	0.02%	68
2022 Q4	$223K	Hold	9,250	–	–	0.02%	67
2022 Q3	$220K	Hold	9,250	–	–	0.02%	66
2022 Q2	$225K	Hold	9,250	–	–	0.02%	68
2022 Q1	$239K	Hold	9,250	–	–	0.02%	69
2021 Q4	$203K	Hold	9,250	–	–	0.01%	78
2021 Q3	$200K	Hold	9,250	–	–	0.01%	79
2021 Q2	$223K	Hold	9,250	–	–	0.01%	77
2021 Q1	$204K	Buy	+9,250	New	+$204K	0.01%	81
2020 Q3	–	Sell	-17,450	Closed	-$317K	–	77
2020 Q2	$317K	Hold	17,450	–	–	0.03%	65
2020 Q1	$250K	Hold	17,450	–	–	0.03%	67
2019 Q4	$491K	Hold	17,450	–	–	0.05%	72
2019 Q3	$499K	Hold	17,450	–	–	0.06%	81
2019 Q2	$504K	Hold	17,450	–	–	0.06%	83
2019 Q1	$508K	Hold	17,450	–	–	0.07%	82
2018 Q4	$429K	Sell	17,450 -264,190	-94%	-$6.49M	0.07%	93
2018 Q3	$8.09M	Buy	281,640 +240,140	+579%	+$6.9M	0.98%	43
2018 Q2	$8.03M	Sell	41,500 -207,975	-83%	-$40.2M	1.05%	45
2018 Q1	$6.11M	Sell	249,475 -860	-0.3%	-$21.1K	0.86%	51
2017 Q4	$6.64M	Buy	+250,335	New	+$6.64M	0.94%	51