Reynders McVeigh 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 | $515K | Sell |
16,596
-750
| -4% | -$23.3K | 0.03% | 132 |
|
|
2025
Q1 | $592K | Sell |
17,346
-750
| -4% | -$25.6K | 0.03% | 130 |
|
|
2024
Q4 | $567K | Hold |
18,096
| – | – | 0.03% | 133 |
|
|
2024
Q3 | $527K | Sell |
18,096
-750
| -4% | -$21.8K | 0.03% | 138 |
|
|
2024
Q2 | $546K | Sell |
18,846
-750
| -4% | -$21.7K | 0.03% | 136 |
|
|
2024
Q1 | $572K | Hold |
19,596
| – | – | 0.03% | 132 |
|
|
2023
Q4 | $516K | Hold |
19,596
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $536K | Hold |
19,596
| – | – | 0.04% | 129 |
|
|
2023
Q2 | $516K | Sell |
19,596
-900
| -4% | -$23.7K | 0.03% | 134 |
|
|
2023
Q1 | $531K | Hold |
20,496
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $494K | Hold |
20,496
| – | – | 0.04% | 136 |
|
|
2022
Q3 | $487K | Hold |
20,496
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $499K | Buy |
20,496
+6,550
| +47% | +$159K | 0.04% | 143 |
|
|
2022
Q1 | $360K | Sell |
13,946
-400
| -3% | -$10.3K | 0.02% | 180 |
|
|
2021
Q4 | $315K | Hold |
14,346
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $310K | Buy |
14,346
+400
| +3% | +$8.64K | 0.02% | 188 |
|
|
2021
Q2 | $337K | Hold |
13,946
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $307K | Sell |
13,946
-1,250
| -8% | -$27.5K | 0.02% | 194 |
|
|
2020
Q4 | $298K | Hold |
15,196
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $240K | Sell |
15,196
-900
| -6% | -$14.2K | 0.02% | 203 |
|
|
2020
Q2 | $292K | Buy |
16,096
+100
| +0.6% | +$1.81K | 0.03% | 178 |
|
|
2020
Q1 | $229K | Hold |
15,996
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $450K | Hold |
15,996
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $457K | Sell |
15,996
-1,067
| -6% | -$30.5K | 0.05% | 142 |
|
|
2019
Q2 | $493K | Buy |
17,063
+400
| +2% | +$11.6K | 0.05% | 142 |
|
|
2019
Q1 | $485K | Hold |
16,663
| – | – | 0.05% | 140 |
|
|
2018
Q4 | $410K | Buy |
16,663
+667
| +4% | +$16.4K | 0.05% | 137 |
|
|
2018
Q3 | $460K | Hold |
15,996
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $443K | Hold |
15,996
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $392K | Sell |
15,996
-1,800
| -10% | -$44.1K | 0.05% | 151 |
|
|
2017
Q4 | $472K | Sell |
17,796
-200
| -1% | -$5.31K | 0.06% | 137 |
|
|
2017
Q3 | $469K | Buy |
17,996
+200
| +1% | +$5.21K | 0.06% | 145 |
|
|
2017
Q2 | $482K | Sell |
17,796
-1,450
| -8% | -$39.3K | 0.06% | 142 |
|
|
2017
Q1 | $531K | Sell |
19,246
-3,750
| -16% | -$103K | 0.07% | 139 |
|
|
2016
Q4 | $622K | Buy |
22,996
+2,700
| +13% | +$73K | 0.09% | 129 |
|
|
2016
Q3 | $561K | Sell |
20,296
-4,300
| -17% | -$119K | 0.08% | 135 |
|
|
2016
Q2 | $720K | Buy |
24,596
+2,580
| +12% | +$75.5K | 0.1% | 117 |
|
|
2016
Q1 | $542K | Buy |
22,016
+2,560
| +13% | +$63K | 0.08% | 134 |
|
|
2015
Q4 | $498K | Sell |
19,456
-6,185
| -24% | -$158K | 0.08% | 123 |
|
|
2015
Q3 | $638K | Sell |
25,641
-2,406
| -9% | -$59.9K | 0.11% | 111 |
|
|
2015
Q2 | $838K | Buy |
28,047
+6,108
| +28% | +$182K | 0.14% | 93 |
|
|
2015
Q1 | $722K | Buy |
21,939
+828
| +4% | +$27.2K | 0.12% | 96 |
|
|
2014
Q4 | $763K | Buy |
21,111
+1,993
| +10% | +$72K | 0.13% | 93 |
|
|
2014
Q3 | $770K | Hold |
19,118
| – | – | 0.15% | 88 |
|
|
2014
Q2 | $748K | Buy |
19,118
+448
| +2% | +$17.5K | 0.17% | 92 |
|
|
2014
Q1 | $647K | Hold |
18,670
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $619K | Sell |
18,670
-486
| -3% | -$16.1K | 0.15% | 93 |
|
|
2013
Q3 | $585K | Buy |
19,156
+1,600
| +9% | +$48.9K | 0.16% | 89 |
|
|
2013
Q2 | $546K | Buy |
+17,556
| New | +$546K | 0.16% | 92 |
|