Rothschild Investment LLC’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 | $6.77M | Sell |
218,452
-6,100
| -3% | -$189K | 0.42% | 57 |
|
|
2025
Q1 | $7.67M | Hold |
224,552
| – | – | 0.51% | 51 |
|
|
2024
Q4 | $7.04M | Buy |
224,552
+56
| +0% | +$1.76K | 0.46% | 57 |
|
|
2024
Q3 | $6.54M | Sell |
224,496
-2,600
| -1% | -$75.7K | 0.43% | 60 |
|
|
2024
Q2 | $6.58M | Hold |
227,096
| – | – | 0.46% | 53 |
|
|
2024
Q1 | $6.63M | Sell |
227,096
-7,990
| -3% | -$233K | 0.48% | 60 |
|
|
2023
Q4 | $6.19M | Sell |
235,086
-5,698
| -2% | -$150K | 0.52% | 55 |
|
|
2023
Q3 | $6.59M | Buy |
240,784
+2,198
| +0.9% | +$60.2K | 0.56% | 51 |
|
|
2023
Q2 | $6.29M | Buy |
238,586
+1,500
| +0.6% | +$39.5K | 0.52% | 54 |
|
|
2023
Q1 | $6.14M | Buy |
237,086
+3,000
| +1% | +$77.7K | 0.54% | 53 |
|
|
2022
Q4 | $5.65M | Buy |
234,086
+9,250
| +4% | +$223K | 0.52% | 55 |
|
|
2022
Q3 | $5.35M | Buy |
224,836
+1,770
| +0.8% | +$42.1K | 0.53% | 54 |
|
|
2022
Q2 | $5.44M | Sell |
223,066
-2,400
| -1% | -$58.5K | 0.5% | 55 |
|
|
2022
Q1 | $5.82M | Sell |
225,466
-1,100
| -0.5% | -$28.4K | 0.46% | 65 |
|
|
2021
Q4 | $4.98M | Sell |
226,566
-533
| -0.2% | -$11.7K | 0.39% | 73 |
|
|
2021
Q3 | $4.91M | Buy |
227,099
+132,299
| +140% | +$2.86M | 0.41% | 74 |
|
|
2021
Q2 | $2.29M | Buy |
94,800
+1,000
| +1% | +$24.1K | 0.18% | 123 |
|
|
2021
Q1 | $2.07M | Sell |
93,800
-2,025
| -2% | -$44.6K | 0.18% | 124 |
|
|
2020
Q4 | $1.88M | Buy |
95,825
+25
| +0% | +$490 | 0.18% | 123 |
|
|
2020
Q3 | $1.51M | Buy |
95,800
+6,500
| +7% | +$103K | 0.16% | 128 |
|
|
2020
Q2 | $1.62M | Buy |
89,300
+13,072
| +17% | +$238K | 0.2% | 118 |
|
|
2020
Q1 | $1.09M | Buy |
76,228
+9,778
| +15% | +$140K | 0.14% | 154 |
|
|
2019
Q4 | $1.87M | Buy |
66,450
+2,000
| +3% | +$56.3K | 0.19% | 128 |
|
|
2019
Q3 | $1.84M | Buy |
64,450
+5,200
| +9% | +$149K | 0.21% | 116 |
|
|
2019
Q2 | $1.71M | Sell |
59,250
-400
| -0.7% | -$11.6K | 0.2% | 121 |
|
|
2019
Q1 | $1.74M | Sell |
59,650
-300
| -0.5% | -$8.73K | 0.2% | 123 |
|
|
2018
Q4 | $1.47M | Sell |
59,950
-4,176
| -7% | -$103K | 0.2% | 124 |
|
|
2018
Q3 | $1.84M | Sell |
64,126
-900
| -1% | -$25.9K | 0.22% | 115 |
|
|
2018
Q2 | $1.8M | Hold |
65,026
| – | – | 0.23% | 116 |
|
|
2018
Q1 | $1.59M | Hold |
65,026
| – | – | 0.2% | 122 |
|
|
2017
Q4 | $1.72M | Sell |
65,026
-3,200
| -5% | -$84.8K | 0.19% | 128 |
|
|
2017
Q3 | $1.78M | Sell |
68,226
-1,072
| -2% | -$28K | 0.2% | 123 |
|
|
2017
Q2 | $1.88M | Sell |
69,298
-500
| -0.7% | -$13.5K | 0.21% | 113 |
|
|
2017
Q1 | $1.93M | Sell |
69,798
-260
| -0.4% | -$7.18K | 0.22% | 113 |
|
|
2016
Q4 | $1.89M | Sell |
70,058
-1,160
| -2% | -$31.4K | 0.23% | 111 |
|
|
2016
Q3 | $1.97M | Sell |
71,218
-2,250
| -3% | -$62.2K | 0.24% | 112 |
|
|
2016
Q2 | $2.15M | Buy |
73,468
+800
| +1% | +$23.4K | 0.27% | 98 |
|
|
2016
Q1 | $1.79M | Sell |
72,668
-1,000
| -1% | -$24.6K | 0.23% | 111 |
|
|
2015
Q4 | $1.88M | Sell |
73,668
-2,488
| -3% | -$63.6K | 0.24% | 107 |
|
|
2015
Q3 | $1.9M | Sell |
76,156
-1,500
| -2% | -$37.3K | 0.25% | 100 |
|
|
2015
Q2 | $2.32M | Buy |
77,656
+4,900
| +7% | +$146K | 0.27% | 98 |
|
|
2015
Q1 | $2.4M | Buy |
72,756
+6,526
| +10% | +$215K | 0.28% | 94 |
|
|
2014
Q4 | $2.39M | Hold |
66,230
| – | – | 0.29% | 86 |
|
|
2014
Q3 | $2.67M | Buy |
66,230
+1,230
| +2% | +$49.6K | 0.32% | 76 |
|
|
2014
Q2 | $2.54M | Sell |
65,000
-1,236
| -2% | -$48.4K | 0.33% | 78 |
|
|
2014
Q1 | $2.3M | Sell |
66,236
-2,990
| -4% | -$104K | 0.31% | 82 |
|
|
2013
Q4 | $2.3M | Buy |
69,226
+21,400
| +45% | +$709K | 0.31% | 79 |
|
|
2013
Q3 | $1.46M | Buy |
47,826
+5,400
| +13% | +$165K | 0.22% | 110 |
|
|
2013
Q2 | $1.32M | Buy |
+42,426
| New | +$1.32M | 0.21% | 111 |
|