TIM
Tortoise Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
4,920
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $168K | Buy |
4,920
+2,200
| +81% | +$75.1K | 0.02% | 230 |
|
|
2024
Q4 | $85.3K | Hold |
2,720
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $79.2K | Hold |
2,720
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $78.8K | Hold |
2,720
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $79.4K | Sell |
2,720
-196
| -7% | -$5.72K | 0.01% | 321 |
|
|
2023
Q4 | $76.8K | Hold |
2,916
| – | – | 0.01% | 311 |
|
|
2023
Q3 | $79.8K | Sell |
2,916
-38
| -1% | -$1.04K | 0.01% | 292 |
|
|
2023
Q2 | $77.8K | Hold |
2,954
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $76.5K | Buy |
2,954
+234
| +9% | +$6.06K | 0.01% | 294 |
|
|
2022
Q4 | $65.6K | Hold |
2,720
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $65K | Hold |
2,720
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $66K | Hold |
2,720
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $70K | Hold |
2,720
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $60K | Sell |
2,720
-8,000
| -75% | -$176K | 0.01% | 278 |
|
|
2021
Q3 | $232K | Sell |
10,720
-500
| -4% | -$10.8K | 0.05% | 146 |
|
|
2021
Q2 | $271K | Sell |
11,220
-2,500
| -18% | -$60.4K | 0.06% | 134 |
|
|
2021
Q1 | $302K | Hold |
13,720
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $269K | Hold |
13,720
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $217K | Hold |
13,720
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $249K | Hold |
13,720
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $196K | Hold |
13,720
| – | – | 0.06% | 127 |
|
|
2019
Q4 | $386K | Hold |
13,720
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $392K | Sell |
13,720
-208
| -1% | -$5.94K | 0.1% | 106 |
|
|
2019
Q2 | $402K | Hold |
13,928
| – | – | 0.1% | 105 |
|
|
2019
Q1 | $405K | Buy |
13,928
+208
| +2% | +$6.05K | 0.11% | 103 |
|
|
2018
Q4 | $337K | Hold |
13,720
| – | – | 0.09% | 113 |
|
|
2018
Q3 | $394K | Hold |
13,720
| – | – | 0.1% | 106 |
|
|
2018
Q2 | $380K | Buy |
13,720
+720
| +6% | +$19.9K | 0.1% | 106 |
|
|
2018
Q1 | $318K | Sell |
13,000
-900
| -6% | -$22K | 0.09% | 114 |
|
|
2017
Q4 | $368K | Hold |
13,900
| – | – | 0.11% | 104 |
|
|
2017
Q3 | $362K | Buy |
13,900
+13,000
| +1,444% | +$339K | 0.11% | 99 |
|
|
2017
Q2 | $24K | Hold |
900
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $25K | Hold |
900
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $24K | Hold |
900
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $25K | Hold |
900
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $26K | Buy |
+900
| New | +$26K | 0.01% | 242 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$8K | – | 430 |
|
|
2015
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 306 |
|
|
2014
Q4 | $9K | Sell |
250
-850
| -77% | -$30.6K | ﹤0.01% | 319 |
|
|
2014
Q3 | $44K | Buy |
1,100
+550
| +100% | +$22K | 0.02% | 216 |
|
|
2014
Q2 | $43K | Buy |
550
+425
| +340% | +$33.2K | 0.02% | 219 |
|
|
2014
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
|
2013
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 241 |
|
|
2013
Q2 | $8K | Buy |
+125
| New | +$8K | 0.01% | 239 |
|