Versant Capital Management’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 | $112K | Buy |
3,625
+55
| +2% | +$1.71K | 0.02% | 630 |
|
|
2025
Q1 | $122K | Buy |
3,570
+51
| +1% | +$1.74K | 0.02% | 564 |
|
|
2024
Q4 | $110K | Buy |
3,519
+340
| +11% | +$10.7K | 0.02% | 280 |
|
|
2024
Q3 | $92.5K | Buy |
3,179
+57
| +2% | +$1.66K | 0.02% | 257 |
|
|
2024
Q2 | $90.5K | Buy |
3,122
+54
| +2% | +$1.57K | 0.02% | 226 |
|
|
2024
Q1 | $89.5K | Buy |
3,068
+58
| +2% | +$1.69K | 0.03% | 203 |
|
|
2023
Q4 | $79.3K | Buy |
+3,010
| New | +$79.3K | 0.02% | 218 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$63.2K | – | 1971 |
|
|
2023
Q2 | $63.2K | Hold |
2,400
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $61.8K | Hold |
2,400
| – | – | 0.02% | 224 |
|
|
2022
Q4 | $57.9K | Hold |
2,400
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $57K | Hold |
2,400
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $58K | Hold |
2,400
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $62K | Buy |
+2,400
| New | +$62K | 0.02% | 218 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | – | – | 1486 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q4 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1391 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1356 |
|