Schnieders 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 | $1.83M | Buy |
58,918
+5,000
| +9% | +$155K | 0.32% | 58 |
|
|
2025
Q1 | $1.84M | Sell |
53,918
-250
| -0.5% | -$8.54K | 0.39% | 44 |
|
|
2024
Q4 | $1.7M | Buy |
54,168
+5,715
| +12% | +$179K | 0.34% | 49 |
|
|
2024
Q3 | $1.41M | Buy |
48,453
+100
| +0.2% | +$2.91K | 0.27% | 62 |
|
|
2024
Q2 | $1.4M | Sell |
48,353
-165
| -0.3% | -$4.78K | 0.28% | 59 |
|
|
2024
Q1 | $1.42M | Hold |
48,518
| – | – | 0.29% | 63 |
|
|
2023
Q4 | $1.28M | Sell |
48,518
-24,250
| -33% | -$639K | 0.28% | 66 |
|
|
2023
Q3 | $1.99M | Hold |
72,768
| – | – | 0.45% | 51 |
|
|
2023
Q2 | $1.92M | Hold |
72,768
| – | – | 0.4% | 56 |
|
|
2023
Q1 | $1.88M | Hold |
72,768
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $1.76M | Buy |
72,768
+24,000
| +49% | +$579K | 0.4% | 58 |
|
|
2022
Q3 | $1.16M | Buy |
48,768
+24,000
| +97% | +$571K | 0.31% | 72 |
|
|
2022
Q2 | $604K | Hold |
24,768
| – | – | 0.18% | 100 |
|
|
2022
Q1 | $639K | Sell |
24,768
-200
| -0.8% | -$5.16K | 0.15% | 108 |
|
|
2021
Q4 | $548K | Sell |
24,968
-400
| -2% | -$8.78K | 0.13% | 112 |
|
|
2021
Q3 | $549K | Sell |
25,368
-4,450
| -15% | -$96.3K | 0.15% | 106 |
|
|
2021
Q2 | $720K | Sell |
29,818
-150
| -0.5% | -$3.62K | 0.2% | 91 |
|
|
2021
Q1 | $660K | Sell |
29,968
-2,600
| -8% | -$57.3K | 0.2% | 89 |
|
|
2020
Q4 | $638K | Sell |
32,568
-1,500
| -4% | -$29.4K | 0.21% | 82 |
|
|
2020
Q3 | $538K | Buy |
34,068
+1,625
| +5% | +$25.7K | 0.2% | 85 |
|
|
2020
Q2 | $590K | Buy |
32,443
+4,037
| +14% | +$73.4K | 0.24% | 79 |
|
|
2020
Q1 | $406K | Sell |
28,406
-11,650
| -29% | -$167K | 0.2% | 95 |
|
|
2019
Q4 | $1.13M | Buy |
40,056
+150
| +0.4% | +$4.22K | 0.41% | 65 |
|
|
2019
Q3 | $1.14M | Buy |
39,906
+800
| +2% | +$22.9K | 0.46% | 64 |
|
|
2019
Q2 | $1.13M | Buy |
39,106
+2,600
| +7% | +$75.1K | 0.44% | 63 |
|
|
2019
Q1 | $1.06M | Buy |
36,506
+600
| +2% | +$17.5K | 0.45% | 62 |
|
|
2018
Q4 | $882K | Hold |
35,906
| – | – | 0.43% | 62 |
|
|
2018
Q3 | $1.03M | Sell |
35,906
-250
| -0.7% | -$7.19K | 0.42% | 66 |
|
|
2018
Q2 | $1M | Buy |
36,156
+6,700
| +23% | +$185K | 0.42% | 67 |
|
|
2018
Q1 | $721K | Sell |
29,456
-100
| -0.3% | -$2.45K | 0.31% | 83 |
|
|
2017
Q4 | $784K | Sell |
29,556
-7,800
| -21% | -$207K | 0.32% | 83 |
|
|
2017
Q3 | $974K | Sell |
37,356
-4,700
| -11% | -$123K | 0.43% | 68 |
|
|
2017
Q2 | $1.14M | Sell |
42,056
-6,700
| -14% | -$181K | 0.53% | 61 |
|
|
2017
Q1 | $1.35M | Sell |
48,756
-400
| -0.8% | -$11K | 0.65% | 52 |
|
|
2016
Q4 | $1.33M | Buy |
49,156
+1,250
| +3% | +$33.8K | 0.68% | 50 |
|
|
2016
Q3 | $1.32M | Buy |
47,906
+600
| +1% | +$16.6K | 0.74% | 49 |
|
|
2016
Q2 | $1.38M | Buy |
47,306
+2,360
| +5% | +$69K | 0.77% | 46 |
|
|
2016
Q1 | $1.11M | Buy |
44,946
+8,150
| +22% | +$201K | 0.65% | 49 |
|
|
2015
Q4 | $941K | Sell |
36,796
-692
| -2% | -$17.7K | 0.58% | 56 |
|
|
2015
Q3 | $933K | Buy |
37,488
+300
| +0.8% | +$7.47K | 0.65% | 50 |
|
|
2015
Q2 | $1.11M | Sell |
37,188
-600
| -2% | -$17.9K | 0.65% | 48 |
|
|
2015
Q1 | $1.24M | Buy |
37,788
+400
| +1% | +$13.2K | 0.75% | 45 |
|
|
2014
Q4 | $1.35M | Buy |
+37,388
| New | +$1.35M | 0.89% | 39 |
|
|
2014
Q2 | – | Sell |
-36,608
| Closed | -$1.27M | – | 130 |
|
|
2014
Q1 | $1.27M | Buy |
36,608
+4,000
| +12% | +$139K | 1.18% | 28 |
|
|
2013
Q4 | $1.08M | Buy |
+32,608
| New | +$1.08M | 1.06% | 33 |
|