Shikiar Asset 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 | $341K | Sell |
11,000
-1,500
| -12% | -$46.5K | 0.09% | 66 |
|
2025
Q1 | $427K | Sell |
12,500
-2,500
| -17% | -$85.4K | 0.13% | 59 |
|
2024
Q4 | $470K | Buy |
15,000
+6,500
| +76% | +$204K | 0.12% | 60 |
|
2024
Q3 | $247K | Hold |
8,500
| – | – | 0.06% | 69 |
|
2024
Q2 | $246K | Hold |
8,500
| – | – | 0.07% | 63 |
|
2024
Q1 | $248K | Hold |
8,500
| – | – | 0.07% | 67 |
|
2023
Q4 | $224K | Hold |
8,500
| – | – | 0.07% | 68 |
|
2023
Q3 | $233K | Hold |
8,500
| – | – | 0.08% | 70 |
|
2023
Q2 | $224K | Hold |
8,500
| – | – | 0.07% | 71 |
|
2023
Q1 | $220K | Buy |
+8,500
| New | +$220K | 0.08% | 70 |
|
2022
Q3 | $202K | Hold |
8,500
| – | – | 0.08% | 79 |
|
2022
Q2 | $207K | Hold |
8,500
| – | – | 0.08% | 84 |
|
2022
Q1 | $219K | Buy |
+8,500
| New | +$219K | 0.06% | 89 |
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$205K | – | 109 |
|
2021
Q2 | $205K | Buy |
+8,500
| New | +$205K | 0.06% | 95 |
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$239K | – | 89 |
|
2019
Q4 | $239K | Hold |
8,500
| – | – | 0.08% | 84 |
|
2019
Q3 | $243K | Hold |
8,500
| – | – | 0.1% | 82 |
|
2019
Q2 | $245K | Hold |
8,500
| – | – | 0.1% | 80 |
|
2019
Q1 | $247K | Hold |
8,500
| – | – | 0.1% | 75 |
|
2018
Q4 | $209K | Hold |
8,500
| – | – | 0.11% | 69 |
|
2018
Q3 | $244K | Hold |
8,500
| – | – | 0.1% | 72 |
|
2018
Q2 | $235K | Hold |
8,500
| – | – | 0.1% | 77 |
|
2018
Q1 | $208K | Hold |
8,500
| – | – | 0.09% | 81 |
|
2017
Q4 | $225K | Hold |
8,500
| – | – | 0.11% | 75 |
|
2017
Q3 | $222K | Hold |
8,500
| – | – | 0.1% | 93 |
|
2017
Q2 | $230K | Hold |
8,500
| – | – | 0.1% | 98 |
|
2017
Q1 | $235K | Hold |
8,500
| – | – | 0.11% | 97 |
|
2016
Q4 | $230K | Hold |
8,500
| – | – | 0.1% | 93 |
|
2016
Q3 | $235K | Hold |
8,500
| – | – | 0.1% | 99 |
|
2016
Q2 | $249K | Hold |
8,500
| – | – | 0.11% | 93 |
|
2016
Q1 | $209K | Buy |
+8,500
| New | +$209K | 0.1% | 102 |
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$311K | – | 98 |
|
2013
Q2 | $311K | Buy |
+10,000
| New | +$311K | 0.15% | 81 |
|