SGCA
Steel Grove Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
97,965
+16
| +0% | +$496 | 0.36% | 31 |
|
|
2025
Q1 | $3.34M | Sell |
97,949
-7,986
| -8% | -$273K | 0.51% | 20 |
|
|
2024
Q4 | $3.32M | Buy |
105,935
+86
| +0.1% | +$2.7K | 0.46% | 21 |
|
|
2024
Q3 | $3.09M | Sell |
105,849
-2,930
| -3% | -$85.5K | 0.43% | 20 |
|
|
2024
Q2 | $3.15M | Sell |
108,779
-10,475
| -9% | -$304K | 0.44% | 22 |
|
|
2024
Q1 | $3.48M | Sell |
119,254
-3,850
| -3% | -$112K | 0.46% | 24 |
|
|
2023
Q4 | $3.24M | Sell |
123,104
-5,586
| -4% | -$147K | 0.44% | 26 |
|
|
2023
Q3 | $3.52M | Sell |
128,690
-2,369
| -2% | -$64.8K | 0.47% | 30 |
|
|
2023
Q2 | $3.45M | Sell |
131,059
-2,572
| -2% | -$67.8K | 0.43% | 28 |
|
|
2023
Q1 | $3.46M | Hold |
133,631
| – | – | 0.46% | 27 |
|
|
2022
Q4 | $3.22M | Hold |
133,631
| – | – | 0.46% | 28 |
|
|
2022
Q3 | $3.18M | Sell |
133,631
-4,296
| -3% | -$102K | 0.56% | 17 |
|
|
2022
Q2 | $3.36M | Sell |
137,927
-248
| -0.2% | -$6.04K | 0.61% | 16 |
|
|
2022
Q1 | $3.57M | Sell |
138,175
-9,401
| -6% | -$243K | 0.56% | 16 |
|
|
2021
Q4 | $3.24M | Buy |
147,576
+11,344
| +8% | +$249K | 0.64% | 17 |
|
|
2021
Q3 | $2.95M | Sell |
136,232
-30
| -0% | -$649 | 0.67% | 16 |
|
|
2021
Q2 | $3.29M | Sell |
136,262
-10,928
| -7% | -$264K | 0.9% | 16 |
|
|
2021
Q1 | $3.24M | Sell |
147,190
-1,505
| -1% | -$33.1K | 1.06% | 16 |
|
|
2020
Q4 | $2.91M | Sell |
148,695
-1,277
| -0.9% | -$25K | 0.95% | 16 |
|
|
2020
Q3 | $2.37M | Sell |
149,972
-2,288
| -2% | -$36.1K | 0.96% | 19 |
|
|
2020
Q2 | $2.77M | Buy |
152,260
+14,670
| +11% | +$267K | 1.24% | 14 |
|
|
2020
Q1 | $1.97M | Buy |
137,590
+14,976
| +12% | +$214K | 1.28% | 12 |
|
|
2019
Q4 | $3.45M | Hold |
122,614
| – | – | 1.93% | 10 |
|
|
2019
Q3 | $3.5M | Hold |
122,614
| – | – | 2.07% | 9 |
|
|
2019
Q2 | $3.54M | Sell |
122,614
-409
| -0.3% | -$11.8K | 2.2% | 9 |
|
|
2019
Q1 | $3.58M | Sell |
123,023
-179,427
| -59% | -$5.22M | 2.32% | 8 |
|
|
2018
Q4 | $7.44M | Sell |
302,450
-34,294
| -10% | -$843K | 1.05% | 24 |
|
|
2018
Q3 | $9.68M | Sell |
336,744
-4,505
| -1% | -$129K | 1.35% | 10 |
|
|
2018
Q2 | $9.44M | Buy |
341,249
+4,836
| +1% | +$134K | 1.52% | 7 |
|
|
2018
Q1 | $8.24M | Sell |
336,413
-47,934
| -12% | -$1.17M | 1.29% | 11 |
|
|
2017
Q4 | $10.2M | Sell |
384,347
-32,276
| -8% | -$856K | 1.53% | 7 |
|
|
2017
Q3 | $10.9M | Sell |
416,623
-3,744
| -0.9% | -$97.6K | 1.96% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
420,367
-83,909
| -17% | -$2.27M | 2.02% | 6 |
|
|
2017
Q1 | $13.9M | Buy |
504,276
+20,602
| +4% | +$569K | 2.46% | 4 |
|
|
2016
Q4 | $13.1M | Sell |
483,674
-4,076
| -0.8% | -$110K | 2.62% | 4 |
|
|
2016
Q3 | $13.5M | Buy |
487,750
+9,055
| +2% | +$250K | 3.05% | 4 |
|
|
2016
Q2 | $14M | Sell |
478,695
-20,277
| -4% | -$593K | 3.45% | 4 |
|
|
2016
Q1 | $12.3M | Buy |
498,972
+34,581
| +7% | +$851K | 3.12% | 5 |
|
|
2015
Q4 | $11.9M | Sell |
464,391
-17,214
| -4% | -$440K | 2.94% | 6 |
|
|
2015
Q3 | $12M | Buy |
481,605
+17,856
| +4% | +$445K | 2.99% | 5 |
|
|
2015
Q2 | $13.9M | Buy |
463,749
+23,373
| +5% | +$699K | 3.08% | 4 |
|
|
2015
Q1 | $14.5M | Buy |
+440,376
| New | +$14.5M | 3.26% | 3 |
|
|
2014
Q3 | $17.5M | Buy |
428,094
+209,616
| +96% | +$8.56M | 4.09% | 3 |
|
|
2014
Q2 | $16.7M | Sell |
218,478
-6,191
| -3% | -$474K | 3.95% | 3 |
|
|
2014
Q1 | $15.4M | Buy |
224,669
+3,694
| +2% | +$252K | 3.81% | 3 |
|
|
2013
Q4 | $14.5M | Buy |
220,975
+7,107
| +3% | +$465K | 3.66% | 4 |
|
|
2013
Q3 | $13M | Sell |
213,868
-7,562
| -3% | -$458K | 3.65% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+221,430
| New | +$13.6M | 4.35% | 2 |
|