Tower Research Capital (TRC)’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 | $184K | Sell |
5,923
-1,268
| -18% | -$39.3K | 0.01% | 1857 |
|
2025
Q1 | $246K | Sell |
7,191
-2,900
| -29% | -$99K | 0.01% | 1254 |
|
2024
Q4 | $316K | Buy |
10,091
+1,848
| +22% | +$58K | 0.01% | 1366 |
|
2024
Q3 | $240K | Buy |
8,243
+787
| +11% | +$22.9K | 0.01% | 1448 |
|
2024
Q2 | $216K | Sell |
7,456
-53,531
| -88% | -$1.55M | ﹤0.01% | 2005 |
|
2024
Q1 | $1.78M | Buy |
60,987
+47,586
| +355% | +$1.39M | 0.04% | 320 |
|
2023
Q4 | $353K | Buy |
13,401
+10,899
| +436% | +$287K | ﹤0.01% | 1658 |
|
2023
Q3 | $68.5K | Sell |
2,502
-33,040
| -93% | -$904K | ﹤0.01% | 2281 |
|
2023
Q2 | $937K | Sell |
35,542
-11,790
| -25% | -$311K | 0.03% | 552 |
|
2023
Q1 | $1.23M | Buy |
47,332
+42,915
| +972% | +$1.11M | 0.04% | 353 |
|
2022
Q4 | $107K | Sell |
4,417
-26,957
| -86% | -$653K | ﹤0.01% | 1776 |
|
2022
Q3 | $747K | Buy |
31,374
+15,158
| +93% | +$361K | 0.01% | 850 |
|
2022
Q2 | $395K | Buy |
16,216
+8,065
| +99% | +$196K | 0.01% | 1285 |
|
2022
Q1 | $210K | Buy |
8,151
+5,634
| +224% | +$145K | ﹤0.01% | 1684 |
|
2021
Q4 | $55K | Buy |
2,517
+1,753
| +229% | +$38.3K | ﹤0.01% | 2692 |
|
2021
Q3 | $17K | Sell |
764
-21,865
| -97% | -$487K | ﹤0.01% | 3861 |
|
2021
Q2 | $546K | Sell |
22,629
-16,538
| -42% | -$399K | 0.01% | 1116 |
|
2021
Q1 | $862K | Buy |
39,167
+25,229
| +181% | +$555K | 0.01% | 854 |
|
2020
Q4 | $273K | Buy |
13,938
+3,012
| +28% | +$59K | 0.01% | 1462 |
|
2020
Q3 | $173K | Buy |
10,926
+10,749
| +6,073% | +$170K | ﹤0.01% | 2702 |
|
2020
Q2 | $3K | Sell |
177
-8,108
| -98% | -$137K | ﹤0.01% | 4402 |
|
2020
Q1 | $118K | Buy |
8,285
+5,885
| +245% | +$83.8K | 0.01% | 936 |
|
2019
Q4 | $68K | Sell |
2,400
-12,103
| -83% | -$343K | 0.01% | 1148 |
|
2019
Q3 | $414K | Buy |
14,503
+14,303
| +7,152% | +$408K | 0.03% | 648 |
|
2019
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2837 |
|
2019
Q1 | – | Sell |
-80
| Closed | -$2K | – | 3906 |
|
2018
Q4 | $2K | Sell |
80
-10,306
| -99% | -$258K | ﹤0.01% | 3343 |
|
2018
Q3 | $298K | Buy |
10,386
+6,836
| +193% | +$196K | 0.02% | 759 |
|
2018
Q2 | $98K | Sell |
3,550
-4,342
| -55% | -$120K | 0.01% | 1453 |
|
2018
Q1 | $193K | Buy |
+7,892
| New | +$193K | 0.02% | 898 |
|
2017
Q4 | – | Sell |
-13,444
| Closed | -$350K | – | 3656 |
|
2017
Q3 | $350K | Buy |
+13,444
| New | +$350K | 0.03% | 400 |
|
2017
Q2 | – | Sell |
-295
| Closed | -$8K | – | 2922 |
|
2017
Q1 | $8K | Buy |
295
+220
| +293% | +$5.97K | ﹤0.01% | 1908 |
|
2016
Q4 | $2K | Sell |
75
-152
| -67% | -$4.05K | ﹤0.01% | 3399 |
|
2016
Q3 | $6K | Sell |
227
-3,727
| -94% | -$98.5K | ﹤0.01% | 2412 |
|
2016
Q2 | $116K | Buy |
+3,954
| New | +$116K | 0.01% | 1009 |
|
2016
Q1 | – | Sell |
-2,574
| Closed | -$66K | – | 4315 |
|
2015
Q4 | $66K | Sell |
2,574
-2,112
| -45% | -$54.2K | 0.01% | 428 |
|
2015
Q3 | $117K | Buy |
4,686
+15
| +0.3% | +$375 | 0.01% | 480 |
|
2015
Q2 | $140K | Sell |
4,671
-3,731
| -44% | -$112K | 0.01% | 576 |
|
2015
Q1 | $277K | Buy |
8,402
+8,102
| +2,701% | +$267K | 0.03% | 282 |
|
2014
Q4 | $11K | Sell |
300
-692
| -70% | -$25.4K | ﹤0.01% | 2053 |
|
2014
Q3 | $40K | Buy |
992
+440
| +80% | +$17.7K | ﹤0.01% | 1718 |
|
2014
Q2 | $22K | Buy |
+552
| New | +$22K | ﹤0.01% | 1781 |
|
2014
Q1 | – | Sell |
-3,780
| Closed | -$125K | – | 4573 |
|
2013
Q4 | $125K | Buy |
+3,780
| New | +$125K | 0.02% | 736 |
|