Sargent Investment Group’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 | $797K | Buy |
25,505
+3,145
| +14% | +$98.2K | 0.11% | 121 |
|
|
2025
Q1 | $763K | Hold |
22,360
| – | – | 0.12% | 112 |
|
|
2024
Q4 | $728K | Buy |
22,360
+455
| +2% | +$14.8K | 0.12% | 111 |
|
|
2024
Q3 | $638K | Buy |
21,905
+500
| +2% | +$14.6K | 0.11% | 109 |
|
|
2024
Q2 | $620K | Sell |
21,405
-600
| -3% | -$17.4K | 0.13% | 106 |
|
|
2024
Q1 | $642K | Sell |
22,005
-8,000
| -27% | -$233K | 0.14% | 104 |
|
|
2023
Q4 | $791K | Hold |
30,005
| – | – | 0.17% | 101 |
|
|
2023
Q3 | $821K | Buy |
30,005
+5,279
| +21% | +$144K | 0.2% | 91 |
|
|
2023
Q2 | $652K | Hold |
24,726
| – | – | 0.16% | 105 |
|
|
2023
Q1 | $646K | Hold |
24,726
| – | – | 0.17% | 102 |
|
|
2022
Q4 | $596K | Hold |
24,726
| – | – | 0.19% | 100 |
|
|
2022
Q3 | $616K | Hold |
24,726
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $603K | Hold |
24,726
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $638K | Buy |
24,726
+3,200
| +15% | +$82.6K | 0.16% | 104 |
|
|
2021
Q4 | $473K | Sell |
21,526
-1,400
| -6% | -$30.8K | 0.11% | 124 |
|
|
2021
Q3 | $496K | Sell |
22,926
-2,000
| -8% | -$43.3K | 0.12% | 117 |
|
|
2021
Q2 | $601K | Hold |
24,926
| – | – | 0.14% | 108 |
|
|
2021
Q1 | $549K | Buy |
24,926
+2,000
| +9% | +$44.1K | 0.14% | 109 |
|
|
2020
Q4 | $449K | Buy |
22,926
+3,426
| +18% | +$67.1K | 0.14% | 113 |
|
|
2020
Q3 | $308K | Sell |
19,500
-1,712
| -8% | -$27K | 0.11% | 126 |
|
|
2020
Q2 | $380K | Buy |
21,212
+4,000
| +23% | +$71.7K | 0.14% | 107 |
|
|
2020
Q1 | $246K | Buy |
17,212
+2,000
| +13% | +$28.6K | 0.11% | 121 |
|
|
2019
Q4 | $428K | Buy |
15,212
+2,400
| +19% | +$67.5K | 0.16% | 103 |
|
|
2019
Q3 | $366K | Buy |
12,812
+1,200
| +10% | +$34.3K | 0.16% | 103 |
|
|
2019
Q2 | $335K | Hold |
11,612
| – | – | 0.15% | 112 |
|
|
2019
Q1 | $338K | Hold |
11,612
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $286K | Buy |
+11,612
| New | +$286K | 0.18% | 97 |
|