Quadrant Capital Group’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 | $1.07M | Hold |
34,536
| – | – | 0.04% | 440 |
|
|
2025
Q1 | $1.18M | Buy |
34,536
+712
| +2% | +$24.3K | 0.04% | 330 |
|
|
2024
Q4 | $1.06M | Hold |
33,824
| – | – | 0.07% | 180 |
|
|
2024
Q3 | $985K | Buy |
33,824
+478
| +1% | +$13.9K | 0.07% | 205 |
|
|
2024
Q2 | $966K | Hold |
33,346
| – | – | 0.07% | 195 |
|
|
2024
Q1 | $973K | Hold |
33,346
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $879K | Buy |
33,346
+122
| +0.4% | +$3.22K | 0.08% | 192 |
|
|
2023
Q3 | $909K | Buy |
33,224
+1,155
| +4% | +$31.6K | 0.09% | 156 |
|
|
2023
Q2 | $845K | Buy |
32,069
+206
| +0.6% | +$5.43K | 0.08% | 169 |
|
|
2023
Q1 | $825K | Buy |
31,863
+28,703
| +908% | +$743K | 0.09% | 172 |
|
|
2022
Q4 | $76.2K | Buy |
3,160
+151
| +5% | +$3.64K | 0.01% | 925 |
|
|
2022
Q3 | $72K | Buy |
3,009
+53
| +2% | +$1.27K | 0.01% | 850 |
|
|
2022
Q2 | $72K | Buy |
2,956
+468
| +19% | +$11.4K | 0.01% | 757 |
|
|
2022
Q1 | $64K | Hold |
2,488
| – | – | 0.01% | 837 |
|
|
2021
Q4 | $55K | Hold |
2,488
| – | – | 0.01% | 889 |
|
|
2021
Q3 | $54K | Sell |
2,488
-449
| -15% | -$9.75K | 0.01% | 832 |
|
|
2021
Q2 | $71K | Sell |
2,937
-7,609
| -72% | -$184K | 0.01% | 720 |
|
|
2021
Q1 | $232K | Buy |
10,546
+7,929
| +303% | +$174K | 0.04% | 313 |
|
|
2020
Q4 | $51K | Sell |
2,617
-123
| -4% | -$2.4K | 0.01% | 736 |
|
|
2020
Q3 | $43K | Sell |
2,740
-300
| -10% | -$4.71K | 0.01% | 706 |
|
|
2020
Q2 | $55K | Buy |
3,040
+187
| +7% | +$3.38K | 0.01% | 682 |
|
|
2020
Q1 | $41K | Buy |
2,853
+365
| +15% | +$5.25K | 0.01% | 961 |
|
|
2019
Q4 | $70K | Sell |
2,488
-285
| -10% | -$8.02K | 0.01% | 1164 |
|
|
2019
Q3 | $79K | Sell |
2,773
-135
| -5% | -$3.85K | 0.01% | 1009 |
|
|
2019
Q2 | $83K | Buy |
2,908
+428
| +17% | +$12.2K | 0.01% | 959 |
|
|
2019
Q1 | $72K | Sell |
2,480
-61
| -2% | -$1.77K | 0.01% | 985 |
|
|
2018
Q4 | $62K | Buy |
2,541
+42
| +2% | +$1.03K | 0.02% | 818 |
|
|
2018
Q3 | $71K | Buy |
2,499
+53
| +2% | +$1.51K | 0.02% | 522 |
|
|
2018
Q2 | $67K | Hold |
2,446
| – | – | 0.02% | 543 |
|
|
2018
Q1 | $59K | Sell |
2,446
-76
| -3% | -$1.83K | 0.02% | 576 |
|
|
2017
Q4 | $66K | Sell |
2,522
-466
| -16% | -$12.2K | 0.03% | 535 |
|
|
2017
Q3 | $77K | Buy |
2,988
+395
| +15% | +$10.2K | 0.03% | 464 |
|
|
2017
Q2 | $70K | Sell |
2,593
-57
| -2% | -$1.54K | 0.03% | 441 |
|
|
2017
Q1 | $73K | Buy |
2,650
+167
| +7% | +$4.6K | 0.03% | 430 |
|
|
2016
Q4 | $67K | Buy |
2,483
+179
| +8% | +$4.83K | 0.03% | 352 |
|
|
2016
Q3 | $63K | Hold |
2,304
| – | – | 0.04% | 358 |
|
|
2016
Q2 | $67K | Sell |
2,304
-321
| -12% | -$9.34K | 0.05% | 317 |
|
|
2016
Q1 | $64K | Buy |
+2,625
| New | +$64K | 0.04% | 323 |
|
|
2015
Q4 | – | Sell |
-730
| Closed | -$18K | – | 1606 |
|
|
2015
Q3 | $18K | Buy |
+730
| New | +$18K | 0.01% | 603 |
|