Searle & Co’s Enterprise Products Partners EPD Stock Holding History

Searle & Co’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	35,397	–	–	0.31%	69
2025 Q1	$1.21M	Hold	35,397	–	–	0.34%	68
2024 Q4	$1.11M	Sell	35,397 -891	-2%	-$27.9K	0.32%	69
2024 Q3	$1.06M	Hold	36,288	–	–	0.26%	75
2024 Q2	$1.05M	Hold	36,288	–	–	0.25%	78
2024 Q1	$1.06M	Hold	36,288	–	–	0.27%	71
2023 Q4	$956K	Buy	36,288 +917	+3%	+$24.2K	0.26%	72
2023 Q3	$968K	Hold	35,371	–	–	0.33%	65
2023 Q2	$938K	Buy	35,371 +317	+0.9%	+$8.4K	0.29%	69
2023 Q1	$922K	Sell	35,054 -1,086	-3%	-$28.6K	0.3%	70
2022 Q4	$872K	Hold	36,140	–	–	0.3%	73
2022 Q3	$859K	Hold	36,140	–	–	0.33%	72
2022 Q2	$881K	Buy	36,140 +10,000	+38%	+$244K	0.35%	71
2022 Q1	$675K	Hold	26,140	–	–	0.25%	82
2021 Q4	$574K	Sell	26,140 -500	-2%	-$11K	0.21%	88
2021 Q3	$576K	Hold	26,640	–	–	0.24%	82
2021 Q2	$643K	Hold	26,640	–	–	0.26%	81
2021 Q1	$587K	Hold	26,640	–	–	0.26%	82
2020 Q4	$522K	Sell	26,640 -1,500	-5%	-$29.4K	0.25%	80
2020 Q3	$444K	Hold	28,140	–	–	0.24%	82
2020 Q2	$511K	Hold	28,140	–	–	0.3%	77
2020 Q1	$402K	Sell	28,140 -300	-1%	-$4.29K	0.29%	78
2019 Q4	$801K	Sell	28,440 -600	-2%	-$16.9K	0.44%	66
2019 Q3	$830K	Hold	29,040	–	–	0.49%	57
2019 Q2	$838K	Sell	29,040 -1,500	-5%	-$43.3K	0.51%	56
2019 Q1	$889K	Hold	30,540	–	–	0.55%	56
2018 Q4	$751K	Sell	30,540 -200	-0.7%	-$4.92K	0.53%	58
2018 Q3	$883K	Sell	30,740 -100	-0.3%	-$2.87K	0.52%	58
2018 Q2	$853K	Buy	30,840 +2,600	+9%	+$71.9K	0.54%	55
2018 Q1	$691K	Hold	28,240	–	–	0.45%	64
2017 Q4	$749K	Hold	28,240	–	–	0.47%	65
2017 Q3	$736K	Sell	28,240 -100	-0.4%	-$2.61K	0.49%	62
2017 Q2	$767K	Hold	28,340	–	–	0.53%	60
2017 Q1	$782K	Buy	28,340 +1,030	+4%	+$28.4K	0.55%	55
2016 Q4	$738K	Buy	27,310 +8,000	+41%	+$216K	0.61%	55
2016 Q3	$516K	Buy	+19,310	New	+$516K	0.45%	69
2016 Q2	–	Sell	-17,490	Closed	-$423K	–	49
2016 Q1	$423K	Hold	17,490	–	–	0.39%	74
2015 Q4	$462K	Hold	17,490	–	–	0.44%	64
2015 Q3	$436K	Sell	17,490 -70	-0.4%	-$1.75K	0.45%	65
2015 Q2	$524K	Hold	17,560	–	–	0.44%	64
2015 Q1	$578K	Hold	17,560	–	–	0.5%	56
2014 Q4	$634K	Buy	+17,560	New	+$634K	0.54%	52