RCP
Rothschild Capital Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Hold |
250,936
| – | – | 2.04% | 16 |
|
|
2025
Q1 | $8.57M | Buy |
250,936
+18,489
| +8% | +$631K | 2.24% | 18 |
|
|
2024
Q4 | $7.29M | Hold |
232,447
| – | – | 1.77% | 19 |
|
|
2024
Q3 | $6.77M | Buy |
232,447
+10,893
| +5% | +$317K | 1.89% | 20 |
|
|
2024
Q2 | $6.42M | Buy |
221,554
+10,004
| +5% | +$290K | 1.83% | 19 |
|
|
2024
Q1 | $6.17M | Hold |
211,550
| – | – | 1.79% | 20 |
|
|
2023
Q4 | $5.57M | Sell |
211,550
-174
| -0.1% | -$4.59K | 1.76% | 22 |
|
|
2023
Q3 | $5.79M | Hold |
211,724
| – | – | 2.27% | 18 |
|
|
2023
Q2 | $5.58M | Hold |
211,724
| – | – | 2.06% | 18 |
|
|
2023
Q1 | $5.48M | Buy |
211,724
+114
| +0.1% | +$2.95K | 2.25% | 18 |
|
|
2022
Q4 | $5.13M | Buy |
211,610
+60
| +0% | +$1.45K | 2.17% | 20 |
|
|
2022
Q3 | $5.03M | Hold |
211,550
| – | – | 2.31% | 20 |
|
|
2022
Q2 | $5.16M | Hold |
211,550
| – | – | 2.16% | 20 |
|
|
2022
Q1 | $5.46M | Sell |
211,550
-8,322
| -4% | -$215K | 1.91% | 21 |
|
|
2021
Q4 | $4.83M | Buy |
219,872
+7,736
| +4% | +$170K | 1.44% | 26 |
|
|
2021
Q3 | $4.59M | Sell |
212,136
-675
| -0.3% | -$14.6K | 1.47% | 25 |
|
|
2021
Q2 | $5.14M | Buy |
212,811
+2,284
| +1% | +$55.1K | 1.64% | 22 |
|
|
2021
Q1 | $4.64M | Sell |
210,527
-7,446
| -3% | -$164K | 1.57% | 24 |
|
|
2020
Q4 | $4.27M | Hold |
217,973
| – | – | 1.53% | 24 |
|
|
2020
Q3 | $3.44M | Hold |
217,973
| – | – | 1.36% | 25 |
|
|
2020
Q2 | $3.96M | Hold |
217,973
| – | – | 1.65% | 23 |
|
|
2020
Q1 | $3.12M | Hold |
217,973
| – | – | 1.73% | 20 |
|
|
2019
Q4 | $6.14M | Sell |
217,973
-2,193
| -1% | -$61.8K | 2.8% | 13 |
|
|
2019
Q3 | $6.29M | Hold |
220,166
| – | – | 3.17% | 11 |
|
|
2019
Q2 | $6.36M | Hold |
220,166
| – | – | 3.11% | 10 |
|
|
2019
Q1 | $6.41M | Sell |
220,166
-1,514
| -0.7% | -$44.1K | 3.58% | 10 |
|
|
2018
Q4 | $5.45M | Hold |
221,680
| – | – | 2.94% | 10 |
|
|
2018
Q3 | $6.37M | Hold |
221,680
| – | – | 2.83% | 10 |
|
|
2018
Q2 | $6.13M | Buy |
221,680
+7,400
| +3% | +$205K | 2.56% | 11 |
|
|
2018
Q1 | $5.25M | Hold |
214,280
| – | – | 2.06% | 17 |
|
|
2017
Q4 | $5.68M | Sell |
214,280
-2,265
| -1% | -$60.1K | 2.23% | 13 |
|
|
2017
Q3 | $5.65M | Sell |
216,545
-22,904
| -10% | -$597K | 2.43% | 13 |
|
|
2017
Q2 | $6.48M | Hold |
239,449
| – | – | 2.46% | 16 |
|
|
2017
Q1 | $6.61M | Buy |
239,449
+863
| +0.4% | +$23.8K | 2.58% | 13 |
|
|
2016
Q4 | $6.45M | Buy |
238,586
+5,930
| +3% | +$160K | 2.75% | 13 |
|
|
2016
Q3 | $6.43M | Sell |
232,656
-1,898
| -0.8% | -$52.4K | 2.31% | 13 |
|
|
2016
Q2 | $6.86M | Buy |
234,554
+3,596
| +2% | +$105K | 2.65% | 11 |
|
|
2016
Q1 | $5.69M | Hold |
230,958
| – | – | 2.55% | 13 |
|
|
2015
Q4 | $5.91M | Sell |
230,958
-114,728
| -33% | -$2.93M | 2.97% | 14 |
|
|
2015
Q3 | $8.61M | Buy |
345,686
+111,860
| +48% | +$2.79M | 4.46% | 9 |
|
|
2015
Q2 | $6.99M | Sell |
233,826
-1,540
| -0.7% | -$46K | 3.01% | 13 |
|
|
2015
Q1 | $7.75M | Hold |
235,366
| – | – | 3.46% | 11 |
|
|
2014
Q4 | $8.5M | Sell |
235,366
-2,540
| -1% | -$91.7K | 4.09% | 11 |
|
|
2014
Q3 | $9.59M | Buy |
237,906
+104,857
| +79% | +$4.23M | 4.42% | 8 |
|
|
2014
Q2 | $10.4M | Hold |
133,049
| – | – | 4.69% | 5 |
|
|
2014
Q1 | $9.23M | Sell |
133,049
-795
| -0.6% | -$55.1K | 4.54% | 7 |
|
|
2013
Q4 | $8.87M | Hold |
133,844
| – | – | 4.17% | 10 |
|
|
2013
Q3 | $8.17M | Buy |
133,844
+4,210
| +3% | +$257K | 3.85% | 10 |
|
|
2013
Q2 | $8.06M | Buy |
+129,634
| New | +$8.06M | 4.49% | 3 |
|