Simplex Trading’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 | – | Hold |
0
| – | – | – | 2876 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2024
Q4 | – | Sell |
-32,014
| Closed | -$931K | – | 2875 |
|
|
2024
Q3 | $931K | Sell |
32,014
-92,938
| -74% | -$2.7M | ﹤0.01% | 448 |
|
|
2024
Q2 | $3.62M | Buy |
+124,952
| New | +$3.62M | ﹤0.01% | 157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2868 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2844 |
|
|
2023
Q1 | – | Sell |
-129,623
| Closed | -$3.13M | – | 2800 |
|
|
2022
Q4 | $3.13M | Buy |
129,623
+57,345
| +79% | +$1.38M | ﹤0.01% | 119 |
|
|
2022
Q3 | $1.72M | Buy |
+72,278
| New | +$1.72M | ﹤0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-26,656
| Closed | -$687K | – | 3051 |
|
|
2022
Q1 | $687K | Sell |
26,656
-48,025
| -64% | -$1.24M | ﹤0.01% | 617 |
|
|
2021
Q4 | $1.64M | Buy |
74,681
+47,805
| +178% | +$1.05M | ﹤0.01% | 376 |
|
|
2021
Q3 | $657K | Sell |
26,876
-9,300
| -26% | -$227K | ﹤0.01% | 726 |
|
|
2021
Q2 | $872K | Buy |
+36,176
| New | +$872K | ﹤0.01% | 602 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2020
Q4 | – | Sell |
-133,763
| Closed | -$2.11M | – | 2618 |
|
|
2020
Q3 | $2.11M | Buy |
+133,763
| New | +$2.11M | ﹤0.01% | 165 |
|
|
2020
Q2 | – | Sell |
-20,219
| Closed | -$289K | – | 2308 |
|
|
2020
Q1 | $289K | Buy |
20,219
+14,469
| +252% | +$207K | ﹤0.01% | 622 |
|
|
2019
Q4 | $161K | Buy |
+5,750
| New | +$161K | ﹤0.01% | 813 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2018
Q4 | – | Sell |
-21,547
| Closed | -$619K | – | 2171 |
|
|
2018
Q3 | $619K | Buy |
21,547
+20,216
| +1,519% | +$581K | ﹤0.01% | 399 |
|
|
2018
Q2 | $36K | Sell |
1,331
-32,831
| -96% | -$888K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $836K | Buy |
+34,162
| New | +$836K | 0.04% | 244 |
|
|
2017
Q4 | – | Sell |
-22,366
| Closed | -$583K | – | 2155 |
|
|
2017
Q3 | $583K | Buy |
+22,366
| New | +$583K | 0.02% | 349 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2017
Q1 | – | Sell |
-8,443
| Closed | -$228K | – | 2107 |
|
|
2016
Q4 | $228K | Buy |
+8,443
| New | +$228K | 0.01% | 512 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2016
Q1 | – | Sell |
-32,034
| Closed | -$819K | – | 1946 |
|
|
2015
Q4 | $819K | Buy |
+32,034
| New | +$819K | 0.06% | 150 |
|
|
2015
Q3 | – | Sell |
-2,271
| Closed | -$67K | – | 2051 |
|
|
2015
Q2 | $67K | Sell |
2,271
-10,421
| -82% | -$307K | 0.01% | 798 |
|
|
2015
Q1 | $417K | Buy |
+12,692
| New | +$417K | 0.05% | 230 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1549 |
|