Quent 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 | – | Sell |
-12,742
| Closed | -$435K | – | 580 |
|
|
2025
Q1 | $435K | Hold |
12,742
| – | – | 0.05% | 149 |
|
|
2024
Q4 | $400K | Sell |
12,742
-792
| -6% | -$24.8K | 0.04% | 162 |
|
|
2024
Q3 | $394K | Hold |
13,534
| – | – | 0.04% | 210 |
|
|
2024
Q2 | $392K | Hold |
13,534
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $395K | Buy |
13,534
+11,638
| +614% | +$340K | 0.05% | 206 |
|
|
2023
Q4 | $50K | Hold |
1,896
| – | – | 0.01% | 622 |
|
|
2023
Q3 | $51.9K | Hold |
1,896
| – | – | 0.01% | 581 |
|
|
2023
Q2 | $50K | Hold |
1,896
| – | – | 0.01% | 597 |
|
|
2023
Q1 | $49.1K | Hold |
1,896
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $45.7K | Hold |
1,896
| – | – | 0.01% | 604 |
|
|
2022
Q3 | $45K | Sell |
1,896
-948
| -33% | -$22.5K | 0.01% | 570 |
|
|
2022
Q2 | $69K | Sell |
2,844
-80
| -3% | -$1.94K | 0.01% | 438 |
|
|
2022
Q1 | $75K | Hold |
2,924
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $64K | Buy |
+2,924
| New | +$64K | 0.01% | 490 |
|