Private Harbour Investment Management & Counsel’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 | $324K | Sell |
10,450
-200
| -2% | -$6.2K | 0.34% | 37 |
|
|
2025
Q1 | $364K | Sell |
10,650
-200
| -2% | -$6.83K | 0.4% | 35 |
|
|
2024
Q4 | $340K | Hold |
10,850
| – | – | 0.37% | 35 |
|
|
2024
Q3 | $316K | Sell |
10,850
-600
| -5% | -$17.5K | 0.33% | 35 |
|
|
2024
Q2 | $332K | Sell |
11,450
-525
| -4% | -$15.2K | 0.35% | 36 |
|
|
2024
Q1 | $349K | Hold |
11,975
| – | – | 0.38% | 38 |
|
|
2023
Q4 | $316K | Hold |
11,975
| – | – | 0.36% | 39 |
|
|
2023
Q3 | $328K | Hold |
11,975
| – | – | 0.38% | 41 |
|
|
2023
Q2 | $316K | Sell |
11,975
-1,000
| -8% | -$26.4K | 0.35% | 42 |
|
|
2023
Q1 | $336K | Sell |
12,975
-975
| -7% | -$25.3K | 0.38% | 42 |
|
|
2022
Q4 | $336K | Sell |
13,950
-200
| -1% | -$4.82K | 0.37% | 44 |
|
|
2022
Q3 | $336K | Sell |
14,150
-100
| -0.7% | -$2.38K | 0.39% | 45 |
|
|
2022
Q2 | $347K | Hold |
14,250
| – | – | 0.38% | 46 |
|
|
2022
Q1 | $368K | Sell |
14,250
-450
| -3% | -$11.6K | 0.31% | 55 |
|
|
2021
Q4 | $323K | Sell |
14,700
-1,590
| -10% | -$34.9K | 0.26% | 55 |
|
|
2021
Q3 | $353K | Sell |
16,290
-912
| -5% | -$19.8K | 0.31% | 51 |
|
|
2021
Q2 | $415K | Sell |
17,202
-2,725
| -14% | -$65.7K | 0.36% | 51 |
|
|
2021
Q1 | $439K | Sell |
19,927
-7,200
| -27% | -$159K | 0.4% | 49 |
|
|
2020
Q4 | $531K | Sell |
27,127
-1,200
| -4% | -$23.5K | 0.53% | 46 |
|
|
2020
Q3 | $447K | Sell |
28,327
-300
| -1% | -$4.73K | 0.47% | 48 |
|
|
2020
Q2 | $520K | Sell |
28,627
-4,162
| -13% | -$75.6K | 0.57% | 46 |
|
|
2020
Q1 | $469K | Sell |
32,789
-2,980
| -8% | -$42.6K | 0.55% | 50 |
|
|
2019
Q4 | $1.01M | Sell |
35,769
-550
| -2% | -$15.5K | 1.04% | 39 |
|
|
2019
Q3 | $1.04M | Sell |
36,319
-600
| -2% | -$17.1K | 1.08% | 39 |
|
|
2019
Q2 | $1.07M | Sell |
36,919
-800
| -2% | -$23.1K | 1.1% | 39 |
|
|
2019
Q1 | $1.1M | Sell |
37,719
-3,800
| -9% | -$111K | 1.14% | 36 |
|
|
2018
Q4 | $1.02M | Sell |
41,519
-1,100
| -3% | -$27.1K | 1.12% | 37 |
|
|
2018
Q3 | $1.22M | Sell |
42,619
-966
| -2% | -$27.7K | 1.1% | 35 |
|
|
2018
Q2 | $1.21M | Sell |
43,585
-700
| -2% | -$19.4K | 1.12% | 37 |
|
|
2018
Q1 | $1.08M | Sell |
44,285
-2,250
| -5% | -$55.1K | 1.02% | 40 |
|
|
2017
Q4 | $1.23M | Sell |
46,535
-1,925
| -4% | -$51K | 1.07% | 38 |
|
|
2017
Q3 | $1.26M | Hold |
48,460
| – | – | 1.06% | 38 |
|
|
2017
Q2 | $1.31M | Buy |
48,460
+500
| +1% | +$13.5K | 1.08% | 38 |
|
|
2017
Q1 | $1.32M | Sell |
47,960
-1,775
| -4% | -$49K | 1.08% | 37 |
|
|
2016
Q4 | $1.35M | Sell |
49,735
-1,147
| -2% | -$31K | 1.22% | 33 |
|
|
2016
Q3 | $1.41M | Sell |
50,882
-5,000
| -9% | -$138K | 1.2% | 33 |
|
|
2016
Q2 | $1.64M | Sell |
55,882
-3,784
| -6% | -$111K | 1.35% | 35 |
|
|
2016
Q1 | $1.47M | Sell |
59,666
-2,556
| -4% | -$62.9K | 1.31% | 34 |
|
|
2015
Q4 | $1.59M | Sell |
62,222
-8,000
| -11% | -$205K | 1.32% | 35 |
|
|
2015
Q3 | $1.75M | Sell |
70,222
-574
| -0.8% | -$14.3K | 1.43% | 31 |
|
|
2015
Q2 | $2.12M | Buy |
70,796
+1,025
| +1% | +$30.6K | 1.5% | 32 |
|
|
2015
Q1 | $2.3M | Sell |
69,771
-85
| -0.1% | -$2.8K | 1.56% | 29 |
|
|
2014
Q4 | $2.52M | Sell |
69,856
-588
| -0.8% | -$21.2K | 1.76% | 24 |
|
|
2014
Q3 | $2.84M | Sell |
70,444
-4,030
| -5% | -$162K | 1.75% | 26 |
|
|
2014
Q2 | $2.92M | Hold |
74,474
| – | – | 1.73% | 24 |
|
|
2014
Q1 | $2.58M | Sell |
74,474
-2,270
| -3% | -$78.7K | 1.67% | 24 |
|
|
2013
Q4 | $2.54M | Sell |
76,744
-1,086
| -1% | -$36K | 1.63% | 27 |
|
|
2013
Q3 | $2.38M | Sell |
77,830
-266
| -0.3% | -$8.12K | 1.61% | 26 |
|
|
2013
Q2 | $2.43M | Buy |
+78,096
| New | +$2.43M | 1.75% | 22 |
|