Summitry LLC’s Enterprise Products Partners EPD Stock Holding History

Summitry LLC’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	$283K	Hold	9,110	–	–	0.01%	135
2025 Q1	$311K	Hold	9,110	–	–	0.02%	114
2024 Q4	$286K	Hold	9,110	–	–	0.01%	111
2024 Q3	$265K	Hold	9,110	–	–	0.01%	116
2024 Q2	$264K	Hold	9,110	–	–	0.01%	94
2024 Q1	$266K	Hold	9,110	–	–	0.01%	93
2023 Q4	$240K	Hold	9,110	–	–	0.01%	84
2023 Q3	$249K	Hold	9,110	–	–	0.02%	82
2023 Q2	$240K	Hold	9,110	–	–	0.02%	83
2023 Q1	$236K	Hold	9,110	–	–	0.02%	84
2022 Q4	$220K	Hold	9,110	–	–	0.02%	90
2022 Q3	$217K	Hold	9,110	–	–	0.02%	91
2022 Q2	$222K	Sell	9,110 -32	-0.4%	-$780	0.02%	75
2022 Q1	$236K	Buy	9,142 +32	+0.4%	+$826	0.01%	82
2021 Q4	$200K	Buy	+9,110	New	+$200K	0.01%	89
2021 Q2	–	Sell	-9,110	Closed	-$201K	–	65
2021 Q1	$201K	Buy	+9,110	New	+$201K	0.01%	87
2020 Q1	–	Sell	-8,310	Closed	-$234K	–	87
2019 Q4	$234K	Hold	8,310	–	–	0.02%	74
2019 Q3	$237K	Hold	8,310	–	–	0.02%	79
2019 Q2	$240K	Hold	8,310	–	–	0.02%	76
2019 Q1	$242K	Buy	+8,310	New	+$242K	0.02%	72
2018 Q4	–	Sell	-8,600	Closed	-$247K	–	81
2018 Q3	$247K	Buy	8,600 +1,000	+13%	+$28.7K	0.02%	73
2018 Q2	$210K	Buy	+7,600	New	+$210K	0.02%	77
2018 Q1	–	Sell	-7,600	Closed	-$201K	–	79
2017 Q4	$201K	Buy	+7,600	New	+$201K	0.02%	80
2017 Q3	–	Sell	-7,600	Closed	-$206K	–	83
2017 Q2	$206K	Hold	7,600	–	–	0.02%	74
2017 Q1	$210K	Sell	7,600 -2,000	-21%	-$55.3K	0.02%	75
2016 Q4	$260K	Buy	9,600 +2,000	+26%	+$54.2K	0.03%	72
2016 Q3	$210K	Sell	7,600 -52	-0.7%	-$1.44K	0.02%	82
2016 Q2	$224K	Buy	+7,652	New	+$224K	0.02%	80
2014 Q2	–	Sell	-9,400	Closed	-$326K	–	69
2014 Q1	$326K	Hold	9,400	–	–	0.04%	55
2013 Q4	$312K	Sell	9,400 -1,208	-11%	-$40.1K	0.04%	62
2013 Q3	$324K	Buy	10,608 +1,208	+13%	+$36.9K	0.05%	56
2013 Q2	$292K	Buy	+9,400	New	+$292K	0.05%	56