Round Rock Advisors’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 | $1.21M | Buy |
38,955
+8,320
| +27% | +$258K | 0.21% | 74 |
|
|
2025
Q1 | $1.05M | Buy |
30,635
+148
| +0.5% | +$5.05K | 0.19% | 79 |
|
|
2024
Q4 | $956K | Buy |
30,487
+161
| +0.5% | +$5.05K | 0.2% | 80 |
|
|
2024
Q3 | $883K | Sell |
30,326
-14,474
| -32% | -$421K | 0.21% | 77 |
|
|
2024
Q2 | $1.3M | Hold |
44,800
| – | – | 0.32% | 54 |
|
|
2024
Q1 | $1.31M | Hold |
44,800
| – | – | 0.31% | 59 |
|
|
2023
Q4 | $1.18M | Sell |
44,800
-2,500
| -5% | -$65.9K | 0.3% | 60 |
|
|
2023
Q3 | $1.29M | Hold |
47,300
| – | – | 0.49% | 36 |
|
|
2023
Q2 | $1.25M | Buy |
47,300
+1,000
| +2% | +$26.4K | 0.45% | 40 |
|
|
2023
Q1 | $1.2M | Sell |
46,300
-200
| -0.4% | -$5.18K | 0.46% | 37 |
|
|
2022
Q4 | $1.12M | Hold |
46,500
| – | – | 0.46% | 38 |
|
|
2022
Q3 | $1.11M | Buy |
46,500
+9,800
| +27% | +$233K | 0.5% | 37 |
|
|
2022
Q2 | $894K | Buy |
36,700
+5,000
| +16% | +$122K | 0.4% | 39 |
|
|
2022
Q1 | $818K | Buy |
+31,700
| New | +$818K | 0.33% | 55 |
|