QRG 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 | $298K | Sell |
9,601
-1,416
| -13% | -$43.9K | ﹤0.01% | 969 |
|
2025
Q1 | $376K | Sell |
11,017
-4,066
| -27% | -$139K | ﹤0.01% | 853 |
|
2024
Q4 | $473K | Buy |
15,083
+6,693
| +80% | +$210K | ﹤0.01% | 782 |
|
2024
Q3 | $244K | Sell |
8,390
-1,158
| -12% | -$33.7K | ﹤0.01% | 977 |
|
2024
Q2 | $277K | Buy |
9,548
+541
| +6% | +$15.7K | ﹤0.01% | 900 |
|
2024
Q1 | $263K | Buy |
9,007
+677
| +8% | +$19.8K | ﹤0.01% | 933 |
|
2023
Q4 | $219K | Buy |
8,330
+249
| +3% | +$6.56K | ﹤0.01% | 960 |
|
2023
Q3 | $221K | Buy |
+8,081
| New | +$221K | ﹤0.01% | 903 |
|