RNC 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 | – | Sell |
-6,832
| Closed | -$233K | – | 172 |
|
|
2025
Q1 | $233K | Hold |
6,832
| – | – | 0.01% | 158 |
|
|
2024
Q4 | $214K | Sell |
6,832
-80
| -1% | -$2.51K | 0.01% | 159 |
|
|
2024
Q3 | $200K | Hold |
6,912
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $200K | Buy |
+6,912
| New | +$200K | 0.01% | 150 |
|
|
2022
Q3 | – | Sell |
-10,112
| Closed | -$246K | – | 176 |
|
|
2022
Q2 | $246K | Hold |
10,112
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $261K | Buy |
+10,112
| New | +$261K | 0.01% | 165 |
|
|
2017
Q1 | – | Sell |
-15,822
| Closed | -$428K | – | 148 |
|
|
2016
Q4 | $428K | Buy |
+15,822
| New | +$428K | 0.04% | 109 |
|