RIA
Recurrent Investment Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
1,740,189
+16,872
| +1% | +$523K | 4.37% | 9 |
|
|
2025
Q1 | $58.8M | Sell |
1,723,317
-121,926
| -7% | -$4.16M | 4.98% | 8 |
|
|
2024
Q4 | $57.9M | Buy |
1,845,243
+236,470
| +15% | +$7.42M | 5.31% | 8 |
|
|
2024
Q3 | $46.8M | Buy |
1,608,773
+54,394
| +3% | +$1.58M | 4.66% | 11 |
|
|
2024
Q2 | $45M | Buy |
1,554,379
+337,668
| +28% | +$9.79M | 4.74% | 11 |
|
|
2024
Q1 | $35.5M | Buy |
1,216,711
+43,052
| +4% | +$1.26M | 4.12% | 12 |
|
|
2023
Q4 | $30.9M | Buy |
1,173,659
+50,908
| +5% | +$1.34M | 4.54% | 11 |
|
|
2023
Q3 | $30.7M | Buy |
1,122,751
+100,000
| +10% | +$2.74M | 4.51% | 12 |
|
|
2023
Q2 | $26.9M | Buy |
1,022,751
+30,130
| +3% | +$794K | 4.56% | 11 |
|
|
2023
Q1 | $25.7M | Buy |
992,621
+5,764
| +0.6% | +$149K | 5.08% | 10 |
|
|
2022
Q4 | $23.8M | Buy |
986,857
+254,914
| +35% | +$6.15M | 5.08% | 11 |
|
|
2022
Q3 | $17.4M | Buy |
731,943
+42,746
| +6% | +$1.02M | 4.7% | 12 |
|
|
2022
Q2 | $16.8M | Buy |
689,197
+113,500
| +20% | +$2.77M | 5.09% | 9 |
|
|
2022
Q1 | $14.9M | Buy |
575,697
+14,732
| +3% | +$380K | 4.72% | 11 |
|
|
2021
Q4 | $12.3M | Sell |
560,965
-13,573
| -2% | -$298K | 4.97% | 8 |
|
|
2021
Q3 | $12.4M | Buy |
574,538
+82,931
| +17% | +$1.79M | 5.46% | 7 |
|
|
2021
Q2 | $11.9M | Buy |
491,607
+56,377
| +13% | +$1.36M | 5.98% | 4 |
|
|
2021
Q1 | $9.58M | Buy |
435,230
+4,474
| +1% | +$98.5K | 6.07% | 3 |
|
|
2020
Q4 | $8.44M | Buy |
430,756
+30,304
| +8% | +$594K | 6.27% | 1 |
|
|
2020
Q3 | $6.32M | Sell |
400,452
-2,381
| -0.6% | -$37.6K | 6.73% | 2 |
|
|
2020
Q2 | $7.32M | Buy |
402,833
+143,737
| +55% | +$2.61M | 6.89% | 2 |
|
|
2020
Q1 | $3.71M | Buy |
259,096
+86,509
| +50% | +$1.24M | 6.95% | 2 |
|
|
2019
Q4 | $4.86M | Buy |
+172,587
| New | +$4.86M | 6.2% | 4 |
|