R.H. Dinel Investment Counsel’s Enterprise Products Partners EPD Stock Holding History

R.H. Dinel Investment Counsel’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Hold	52,350	–	–	1.08%	24
2025 Q1	$1.79M	Hold	52,350	–	–	1.22%	24
2024 Q4	$1.64M	Hold	52,350	–	–	1.1%	24
2024 Q3	$1.52M	Hold	52,350	–	–	0.95%	28
2024 Q2	$1.52M	Hold	52,350	–	–	0.97%	26
2024 Q1	$1.53M	Hold	52,350	–	–	0.98%	27
2023 Q4	$1.38M	Sell	52,350 -21,610	-29%	-$569K	0.94%	29
2023 Q3	$2.02M	Hold	73,960	–	–	1.46%	21
2023 Q2	$1.95M	Hold	73,960	–	–	1.36%	26
2023 Q1	$1.92M	Buy	73,960 +21,610	+41%	+$560K	1.44%	24
2022 Q4	$1.26M	Hold	52,350	–	–	1.13%	26
2022 Q3	$1.25M	Hold	52,350	–	–	1.24%	24
2022 Q2	$1.28M	Hold	52,350	–	–	1.15%	27
2022 Q1	$1.35M	Hold	52,350	–	–	1.04%	27
2021 Q4	$1.15M	Hold	52,350	–	–	0.79%	30
2021 Q3	$1.13M	Hold	52,350	–	–	0.85%	29
2021 Q2	$1.26M	Hold	52,350	–	–	0.9%	29
2021 Q1	$1.15M	Hold	52,350	–	–	0.88%	29
2020 Q4	$1.03M	Hold	52,350	–	–	0.82%	27
2020 Q3	$921K	Sell	52,350 -5,150	-9%	-$90.6K	0.88%	26
2020 Q2	$1.05M	Hold	57,500	–	–	1.02%	26
2020 Q1	$822K	Hold	57,500	–	–	0.97%	26
2019 Q4	$1.62M	Hold	57,500	–	–	1.43%	25
2019 Q3	$1.64M	Hold	57,500	–	–	1.53%	25
2019 Q2	$1.66M	Hold	57,500	–	–	1.54%	26
2019 Q1	$1.67M	Hold	57,500	–	–	1.65%	25
2018 Q4	$1.41M	Buy	+57,500	New	+$1.41M	1.59%	25
2016 Q3	$1.83M	Hold	66,100	–	–	2.04%	23
2016 Q2	$1.93M	Hold	66,100	–	–	2.27%	19
2016 Q1	$1.63M	Hold	66,100	–	–	1.91%	22
2015 Q4	$1.69M	Hold	66,100	–	–	1.91%	24
2015 Q3	$1.65M	Hold	66,100	–	–	1.72%	21
2015 Q2	$1.98M	Hold	66,100	–	–	1.85%	19
2015 Q1	$2.18M	Hold	66,100	–	–	2.05%	18
2014 Q4	$2.39M	Hold	66,100	–	–	2.13%	18
2014 Q3	$2.66M	Hold	66,100	–	–	2.41%	13
2014 Q2	$2.59M	Sell	66,100 -13,400	-17%	-$524K	2.36%	14
2014 Q1	$2.76M	Hold	79,500	–	–	2.44%	12
2013 Q4	$2.64M	Buy	+79,500	New	+$2.64M	2.32%	15