Tetrad Corporation’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 | $34.1M | Hold |
1,100,000
| – | – | 3.31% | 3 |
|
|
2025
Q1 | $37.6M | Hold |
1,100,000
| – | – | 3.35% | 3 |
|
|
2024
Q4 | $34.5M | Hold |
1,100,000
| – | – | 3.54% | 3 |
|
|
2024
Q3 | $32M | Hold |
1,100,000
| – | – | 3.26% | 3 |
|
|
2024
Q2 | $31.9M | Hold |
1,100,000
| – | – | 6.44% | 3 |
|
|
2024
Q1 | $32.1M | Hold |
1,100,000
| – | – | 6.22% | 3 |
|
|
2023
Q4 | $29M | Hold |
1,100,000
| – | – | 6.49% | 3 |
|
|
2023
Q3 | $30.1M | Hold |
1,100,000
| – | – | 7.05% | 3 |
|
|
2023
Q2 | $29M | Hold |
1,100,000
| – | – | 6.96% | 3 |
|
|
2023
Q1 | $28.5M | Hold |
1,100,000
| – | – | 7.34% | 3 |
|
|
2022
Q4 | $26.5M | Hold |
1,100,000
| – | – | 6.68% | 3 |
|
|
2022
Q3 | $26.2M | Hold |
1,100,000
| – | – | 7.47% | 3 |
|
|
2022
Q2 | $26.8M | Hold |
1,100,000
| – | – | 7.25% | 3 |
|
|
2022
Q1 | $28.4M | Hold |
1,100,000
| – | – | 6.22% | 3 |
|
|
2021
Q4 | $24.2M | Hold |
1,100,000
| – | – | 6% | 3 |
|
|
2021
Q3 | $23.8M | Hold |
1,100,000
| – | – | 6.26% | 3 |
|
|
2021
Q2 | $26.5M | Hold |
1,100,000
| – | – | 6.9% | 3 |
|
|
2021
Q1 | $24.2M | Hold |
1,100,000
| – | – | 6.77% | 3 |
|
|
2020
Q4 | $21.5M | Hold |
1,100,000
| – | – | 6.75% | 3 |
|
|
2020
Q3 | $17.4M | Hold |
1,100,000
| – | – | 6.02% | 3 |
|
|
2020
Q2 | $20M | Hold |
1,100,000
| – | – | 7.71% | 3 |
|
|
2020
Q1 | $15.7M | Buy |
1,100,000
+492,000
| +81% | +$7.04M | 6.09% | 3 |
|
|
2019
Q4 | $17.1M | Hold |
608,000
| – | – | 5.23% | 3 |
|
|
2019
Q3 | $17.4M | Buy |
608,000
+20,000
| +3% | +$572K | 5.73% | 3 |
|
|
2019
Q2 | $17M | Buy |
588,000
+88,000
| +18% | +$2.54M | 4.61% | 4 |
|
|
2019
Q1 | $14.6M | Buy |
500,000
+250,000
| +100% | +$7.28M | 4.15% | 4 |
|
|
2018
Q4 | $9.65M | Hold |
250,000
| – | – | 2.92% | 4 |
|
|
2018
Q3 | $7.18M | Hold |
250,000
| – | – | 2.02% | 4 |
|
|
2018
Q2 | $6.92M | Hold |
250,000
| – | – | 2.18% | 4 |
|
|
2018
Q1 | $6.12M | Hold |
250,000
| – | – | 1.7% | 4 |
|
|
2017
Q4 | $6.63M | Hold |
250,000
| – | – | 1.84% | 4 |
|
|
2017
Q3 | $6.52M | Hold |
250,000
| – | – | 1.9% | 4 |
|
|
2017
Q2 | $6.77M | Hold |
250,000
| – | – | 2.06% | 4 |
|
|
2017
Q1 | $6.9M | Buy |
250,000
+76,800
| +44% | +$2.12M | 2.09% | 4 |
|
|
2016
Q4 | $4.68M | Hold |
173,200
| – | – | 1.39% | 5 |
|
|
2016
Q3 | $4.79M | Hold |
173,200
| – | – | 1.6% | 5 |
|
|
2016
Q2 | $5.07M | Hold |
173,200
| – | – | 1.73% | 5 |
|
|
2016
Q1 | $4.26M | Hold |
173,200
| – | – | 1.52% | 5 |
|
|
2015
Q4 | $4.43M | Hold |
173,200
| – | – | 1.61% | 5 |
|
|
2015
Q3 | $4.31M | Hold |
173,200
| – | – | 1.54% | 5 |
|
|
2015
Q2 | $5.18M | Hold |
173,200
| – | – | 1.67% | 5 |
|
|
2015
Q1 | $5.7M | Hold |
173,200
| – | – | 1.74% | 5 |
|
|
2014
Q4 | $6.26M | Hold |
173,200
| – | – | 1.83% | 5 |
|
|
2014
Q3 | $6.98M | Hold |
173,200
| – | – | 2.03% | 5 |
|
|
2014
Q2 | $6.78M | Hold |
173,200
| – | – | 2.13% | 4 |
|
|
2014
Q1 | $6.01M | Hold |
173,200
| – | – | 1.96% | 4 |
|
|
2013
Q4 | $5.74M | Hold |
173,200
| – | – | 1.98% | 4 |
|
|
2013
Q3 | $5.29M | Hold |
173,200
| – | – | 1.9% | 5 |
|
|
2013
Q2 | $5.38M | Buy |
+173,200
| New | +$5.38M | 1.94% | 4 |
|