Progeny 3 Inc’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 | $58.8M | Buy |
1,895,024
+6,990
| +0.4% | +$217K | 3.3% | 13 |
|
|
2025
Q1 | $64.5M | Buy |
1,888,034
+16,500
| +0.9% | +$563K | 4.44% | 8 |
|
|
2024
Q4 | $58.7M | Buy |
1,871,534
+29,500
| +2% | +$925K | 4.66% | 8 |
|
|
2024
Q3 | $53.6M | Buy |
1,842,034
+12,380
| +0.7% | +$360K | 4.51% | 8 |
|
|
2024
Q2 | $53M | Buy |
1,829,654
+19,660
| +1% | +$570K | 5.08% | 7 |
|
|
2024
Q1 | $52.8M | Buy |
1,809,994
+33,350
| +2% | +$973K | 5.81% | 7 |
|
|
2023
Q4 | $46.8M | Sell |
1,776,644
-187,206
| -10% | -$4.93M | 5.81% | 8 |
|
|
2023
Q3 | $53.8M | Buy |
1,963,850
+53,920
| +3% | +$1.48M | 7.33% | 4 |
|
|
2023
Q2 | $50.3M | Buy |
1,909,930
+39,584
| +2% | +$1.04M | 7.62% | 4 |
|
|
2023
Q1 | $48.4M | Buy |
1,870,346
+34,877
| +2% | +$903K | 8.21% | 4 |
|
|
2022
Q4 | $44.3M | Buy |
1,835,469
+40,281
| +2% | +$972K | 7.69% | 5 |
|
|
2022
Q3 | $42.7M | Buy |
1,795,188
+40,987
| +2% | +$975K | 7.13% | 6 |
|
|
2022
Q2 | $42.8M | Buy |
1,754,201
+34,338
| +2% | +$837K | 8.61% | 5 |
|
|
2022
Q1 | $44.4M | Buy |
1,719,863
+33,664
| +2% | +$869K | 8.33% | 5 |
|
|
2021
Q4 | $37M | Buy |
1,686,199
+119,439
| +8% | +$2.62M | 10.01% | 5 |
|
|
2021
Q3 | $33.9M | Buy |
1,566,760
+80,289
| +5% | +$1.74M | 8.44% | 5 |
|
|
2021
Q2 | $35.9M | Buy |
1,486,471
+31,184
| +2% | +$752K | 12.48% | 3 |
|
|
2021
Q1 | $32M | Buy |
1,455,287
+39,456
| +3% | +$869K | 12.61% | 2 |
|
|
2020
Q4 | $27.7M | Buy |
1,415,831
+63,392
| +5% | +$1.24M | 14.66% | 2 |
|
|
2020
Q3 | $21.4M | Buy |
1,352,439
+34,513
| +3% | +$545K | 13.87% | 2 |
|
|
2020
Q2 | $23.9M | Buy |
1,317,926
+32,408
| +3% | +$589K | 16.27% | 2 |
|
|
2020
Q1 | $18.4M | Buy |
1,285,518
+1,233,026
| +2,349% | +$17.6M | 7.75% | 5 |
|
|
2019
Q4 | $1.48M | Buy |
52,492
+3,662
| +7% | +$103K | 1.34% | 13 |
|
|
2019
Q3 | $1.4M | Buy |
+48,830
| New | +$1.4M | 1.41% | 13 |
|
|
2014
Q4 | – | Sell |
-49,232
| Closed | -$1.98M | – | 9 |
|
|
2014
Q3 | $1.98M | Buy |
+49,232
| New | +$1.98M | 1.77% | 9 |
|