True North Advisors’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 | $4.67M | Sell |
150,553
-748
| -0.5% | -$23.2K | 0.89% | 22 |
|
|
2025
Q1 | $5.17M | Buy |
+151,301
| New | +$5.17M | 0.92% | 17 |
|
|
2024
Q4 | – | Sell |
-78,425
| Closed | -$2.28M | – | 198 |
|
|
2024
Q3 | $2.28M | Sell |
78,425
-32,419
| -29% | -$944K | 0.6% | 31 |
|
|
2024
Q2 | $3.21M | Buy |
110,844
+776
| +0.7% | +$22.5K | 0.86% | 18 |
|
|
2024
Q1 | $3.21M | Buy |
+110,068
| New | +$3.21M | 0.89% | 18 |
|
|
2022
Q4 | – | Sell |
-108,746
| Closed | -$2.59M | – | 176 |
|
|
2022
Q3 | $2.59M | Sell |
108,746
-1,276
| -1% | -$30.3K | 0.85% | 27 |
|
|
2022
Q2 | $2.68M | Sell |
110,022
-20
| -0% | -$487 | 0.84% | 27 |
|
|
2022
Q1 | $2.84M | Sell |
110,042
-110,215
| -50% | -$2.84M | 0.76% | 27 |
|
|
2021
Q4 | $4.84M | Buy |
220,257
+4,285
| +2% | +$94.1K | 0.82% | 23 |
|
|
2021
Q3 | $4.67M | Buy |
215,972
+94,085
| +77% | +$2.04M | 0.92% | 20 |
|
|
2021
Q2 | $2.94M | Buy |
121,887
+2,367
| +2% | +$57.1K | 0.61% | 37 |
|
|
2021
Q1 | $2.63M | Buy |
119,520
+63,641
| +114% | +$1.4M | 0.62% | 38 |
|
|
2020
Q4 | $1.09M | Buy |
55,879
+3,230
| +6% | +$63.2K | 0.28% | 77 |
|
|
2020
Q3 | $831K | Sell |
52,649
-72,911
| -58% | -$1.15M | 0.24% | 82 |
|
|
2020
Q2 | $2.28M | Buy |
125,560
+13,937
| +12% | +$253K | 0.55% | 41 |
|
|
2020
Q1 | $1.6M | Buy |
111,623
+6,605
| +6% | +$94.4K | 0.54% | 43 |
|
|
2019
Q4 | $2.96M | Buy |
+105,018
| New | +$2.96M | 0.83% | 34 |
|