Sterling Capital 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 | $135K | Hold |
4,360
| – | – | ﹤0.01% | 1315 |
|
|
2025
Q1 | $149K | Hold |
4,360
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q4 | $137K | Hold |
4,360
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q3 | $127K | Buy |
+4,360
| New | +$127K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $596K | Buy |
20,850
+10,000
| +92% | +$286K | 0.01% | 735 |
|
|
2019
Q2 | $313K | Hold |
10,850
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $316K | Hold |
10,850
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $267K | Sell |
10,850
-1,500
| -12% | -$36.9K | ﹤0.01% | 796 |
|
|
2018
Q3 | $355K | Sell |
12,350
-2,100
| -15% | -$60.4K | ﹤0.01% | 802 |
|
|
2018
Q2 | $400K | Sell |
14,450
-5,000
| -26% | -$138K | ﹤0.01% | 775 |
|
|
2018
Q1 | $476K | Hold |
19,450
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $516K | Hold |
19,450
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $507K | Hold |
19,450
| – | – | ﹤0.01% | 769 |
|
|
2017
Q2 | $527K | Sell |
19,450
-145
| -0.7% | -$3.93K | 0.01% | 776 |
|
|
2017
Q1 | $541K | Buy |
19,595
+145
| +0.7% | +$4K | 0.01% | 774 |
|
|
2016
Q4 | $526K | Buy |
19,450
+5,000
| +35% | +$135K | ﹤0.01% | 770 |
|
|
2016
Q3 | $399K | Hold |
14,450
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $423K | Hold |
14,450
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $356K | Buy |
14,450
+4,490
| +45% | +$111K | ﹤0.01% | 792 |
|
|
2015
Q4 | $255K | Buy |
9,960
+1,200
| +14% | +$30.7K | ﹤0.01% | 895 |
|
|
2015
Q3 | $218K | Hold |
8,760
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $262K | Hold |
8,760
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $288K | Buy |
8,760
+2,000
| +30% | +$65.8K | ﹤0.01% | 795 |
|
|
2014
Q4 | $244K | Hold |
6,760
| – | – | ﹤0.01% | 871 |
|
|
2014
Q3 | $272K | Buy |
+6,760
| New | +$272K | ﹤0.01% | 833 |
|