Sippican Capital Advisors’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 | $632K | Buy |
20,380
+650
| +3% | +$20.2K | 0.46% | 71 |
|
|
2025
Q1 | $674K | Buy |
19,730
+100
| +0.5% | +$3.41K | 0.51% | 65 |
|
|
2024
Q4 | $616K | Hold |
19,630
| – | – | 0.45% | 73 |
|
|
2024
Q3 | $571K | Buy |
19,630
+75
| +0.4% | +$2.18K | 0.4% | 75 |
|
|
2024
Q2 | $567K | Hold |
19,555
| – | – | 0.45% | 75 |
|
|
2024
Q1 | $571K | Hold |
19,555
| – | – | 0.44% | 77 |
|
|
2023
Q4 | $515K | Hold |
19,555
| – | – | 0.4% | 80 |
|
|
2023
Q3 | $535K | Hold |
19,555
| – | – | 0.48% | 67 |
|
|
2023
Q2 | $515K | Buy |
19,555
+1,275
| +7% | +$33.6K | 0.48% | 71 |
|
|
2023
Q1 | $473K | Buy |
18,280
+50
| +0.3% | +$1.3K | 0.45% | 75 |
|
|
2022
Q4 | $440K | Hold |
18,230
| – | – | 0.42% | 74 |
|
|
2022
Q3 | $434K | Buy |
18,230
+50
| +0.3% | +$1.19K | 0.45% | 72 |
|
|
2022
Q2 | $443K | Hold |
18,180
| – | – | 0.44% | 73 |
|
|
2022
Q1 | $469K | Buy |
18,180
+550
| +3% | +$14.2K | 0.39% | 77 |
|
|
2021
Q4 | $387K | Buy |
17,630
+50
| +0.3% | +$1.1K | 0.33% | 80 |
|
|
2021
Q3 | $380K | Buy |
17,580
+100
| +0.6% | +$2.16K | 0.33% | 84 |
|
|
2021
Q2 | $422K | Buy |
17,480
+70
| +0.4% | +$1.69K | 0.37% | 82 |
|
|
2021
Q1 | $383K | Buy |
17,410
+486
| +3% | +$10.7K | 0.35% | 80 |
|
|
2020
Q4 | $332K | Buy |
16,924
+250
| +1% | +$4.9K | 0.36% | 80 |
|
|
2020
Q3 | $263K | Buy |
16,674
+521
| +3% | +$8.22K | 0.33% | 84 |
|
|
2020
Q2 | $294K | Buy |
16,153
+851
| +6% | +$15.5K | 0.4% | 74 |
|
|
2020
Q1 | $219K | Buy |
15,302
+1,176
| +8% | +$16.8K | 0.36% | 80 |
|
|
2019
Q4 | $398K | Sell |
14,126
-4
| -0% | -$113 | 0.44% | 73 |
|
|
2019
Q3 | $404K | Sell |
14,130
-150
| -1% | -$4.29K | 0.49% | 70 |
|
|
2019
Q2 | $412K | Hold |
14,280
| – | – | 0.49% | 72 |
|
|
2019
Q1 | $416K | Hold |
14,280
| – | – | 0.49% | 69 |
|
|
2018
Q4 | $351K | Hold |
14,280
| – | – | 0.47% | 68 |
|
|
2018
Q3 | $391K | Sell |
14,280
-55
| -0.4% | -$1.51K | 0.45% | 73 |
|
|
2018
Q2 | $397K | Hold |
14,335
| – | – | 0.4% | 78 |
|
|
2018
Q1 | $351K | Sell |
14,335
-200
| -1% | -$4.9K | 0.36% | 82 |
|
|
2017
Q4 | $385K | Buy |
14,535
+1,500
| +12% | +$39.7K | 0.38% | 78 |
|
|
2017
Q3 | $340K | Buy |
13,035
+500
| +4% | +$13K | 0.35% | 78 |
|
|
2017
Q2 | $339K | Sell |
12,535
-820
| -6% | -$22.2K | 0.37% | 80 |
|
|
2017
Q1 | $369K | Buy |
13,355
+200
| +2% | +$5.53K | 0.39% | 74 |
|
|
2016
Q4 | $356K | Sell |
13,155
-1,050
| -7% | -$28.4K | 0.37% | 80 |
|
|
2016
Q3 | $392K | Buy |
14,205
+50
| +0.4% | +$1.38K | 0.45% | 69 |
|
|
2016
Q2 | $414K | Buy |
14,155
+760
| +6% | +$22.2K | 0.49% | 65 |
|
|
2016
Q1 | $330K | Buy |
13,395
+725
| +6% | +$17.9K | 0.42% | 74 |
|
|
2015
Q4 | $324K | Buy |
12,670
+125
| +1% | +$3.2K | 0.41% | 74 |
|
|
2015
Q3 | $312K | Hold |
12,545
| – | – | 0.4% | 75 |
|
|
2015
Q2 | $375K | Buy |
12,545
+25
| +0.2% | +$747 | 0.38% | 78 |
|
|
2015
Q1 | $412K | Hold |
12,520
| – | – | 0.42% | 75 |
|
|
2014
Q4 | $452K | Hold |
12,520
| – | – | 0.45% | 72 |
|
|
2014
Q3 | $505K | Buy |
+12,520
| New | +$505K | 0.51% | 68 |
|