Sterneck Capital Management’s Enterprise Products Partners EPD Stock Holding History

Sterneck Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Hold	7,000	–	–	0.11%	91
2025 Q1	$239K	Sell	7,000 -2,000	-22%	-$68.3K	0.13%	82
2024 Q4	$282K	Hold	9,000	–	–	0.15%	70
2024 Q3	$262K	Hold	9,000	–	–	0.14%	72
2024 Q2	$261K	Hold	9,000	–	–	0.15%	75
2024 Q1	$263K	Hold	9,000	–	–	0.16%	76
2023 Q4	$237K	Hold	9,000	–	–	0.15%	83
2023 Q3	$246K	Hold	9,000	–	–	0.16%	80
2023 Q2	$237K	Hold	9,000	–	–	0.15%	85
2023 Q1	$233K	Hold	9,000	–	–	0.15%	87
2022 Q4	$217K	Hold	9,000	–	–	0.14%	86
2022 Q3	$214K	Hold	9,000	–	–	0.15%	79
2022 Q2	$219K	Hold	9,000	–	–	0.15%	83
2022 Q1	$232K	Buy	+9,000	New	+$232K	0.14%	83
2021 Q3	–	Sell	-9,000	Closed	-$209K	–	107
2021 Q2	$209K	Buy	+9,000	New	+$209K	0.13%	87
2020 Q1	–	Sell	-9,000	Closed	-$253K	–	83
2019 Q4	$253K	Hold	9,000	–	–	0.2%	79
2019 Q3	$257K	Hold	9,000	–	–	0.23%	67
2019 Q2	$260K	Hold	9,000	–	–	0.23%	69
2019 Q1	$262K	Hold	9,000	–	–	0.23%	71
2018 Q4	$221K	Sell	9,000 -200	-2%	-$4.91K	0.22%	69
2018 Q3	$264K	Hold	9,200	–	–	0.19%	84
2018 Q2	$255K	Sell	9,200 -459	-5%	-$12.7K	0.18%	88
2018 Q1	$236K	Sell	9,659 -199	-2%	-$4.86K	0.14%	100
2017 Q4	$261K	Buy	9,858 +58	+0.6%	+$1.54K	0.16%	95
2017 Q3	$255K	Buy	9,800 +1,000	+11%	+$26K	0.15%	94
2017 Q2	$238K	Hold	8,800	–	–	0.14%	96
2017 Q1	$243K	Hold	8,800	–	–	0.14%	101
2016 Q4	$238K	Hold	8,800	–	–	0.15%	102
2016 Q3	$243K	Sell	8,800 -2,310	-21%	-$63.8K	0.16%	101
2016 Q2	$325K	Sell	11,110 -2,708	-20%	-$79.2K	0.22%	96
2016 Q1	$340K	Sell	13,818 -1,000	-7%	-$24.6K	0.24%	89
2015 Q4	$379K	Sell	14,818 -3,000	-17%	-$76.7K	0.24%	87
2015 Q3	$444K	Hold	17,818	–	–	0.29%	74
2015 Q2	$533K	Hold	17,818	–	–	0.29%	78
2015 Q1	$587K	Sell	17,818 -400	-2%	-$13.2K	0.32%	71
2014 Q4	$658K	Hold	18,218	–	–	0.39%	62
2014 Q3	$734K	Buy	18,218 +400	+2%	+$16.1K	0.44%	62
2014 Q2	$697K	Hold	17,818	–	–	0.41%	67
2014 Q1	$618K	Hold	17,818	–	–	0.34%	71
2013 Q4	$591K	Buy	17,818 +200	+1%	+$6.63K	0.36%	72
2013 Q3	$538K	Hold	17,618	–	–	0.34%	76
2013 Q2	$547K	Buy	+17,618	New	+$547K	0.35%	81