Violich 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 | $474K | Sell |
15,300
-2,500
| -14% | -$77.5K | 0.07% | 73 |
|
2025
Q1 | $608K | Hold |
17,800
| – | – | 0.08% | 71 |
|
2024
Q4 | $558K | Sell |
17,800
-750
| -4% | -$23.5K | 0.07% | 73 |
|
2024
Q3 | $540K | Buy |
18,550
+600
| +3% | +$17.5K | 0.07% | 80 |
|
2024
Q2 | $520K | Hold |
17,950
| – | – | 0.07% | 82 |
|
2024
Q1 | $524K | Buy |
17,950
+825
| +5% | +$24.1K | 0.08% | 81 |
|
2023
Q4 | $451K | Sell |
17,125
-400
| -2% | -$10.5K | 0.07% | 74 |
|
2023
Q3 | $480K | Hold |
17,525
| – | – | 0.08% | 79 |
|
2023
Q2 | $462K | Hold |
17,525
| – | – | 0.07% | 80 |
|
2023
Q1 | $454K | Hold |
17,525
| – | – | 0.08% | 77 |
|
2022
Q4 | $423K | Hold |
17,525
| – | – | 0.08% | 79 |
|
2022
Q3 | $417K | Buy |
17,525
+9,050
| +107% | +$215K | 0.08% | 80 |
|
2022
Q2 | $207K | Hold |
8,475
| – | – | 0.04% | 109 |
|
2022
Q1 | $219K | Buy |
+8,475
| New | +$219K | 0.03% | 111 |
|
2019
Q1 | – | Sell |
-13,400
| Closed | -$330K | – | 115 |
|
2018
Q4 | $330K | Sell |
13,400
-200
| -1% | -$4.93K | 0.09% | 84 |
|
2018
Q3 | $391K | Sell |
13,600
-5,931
| -30% | -$171K | 0.09% | 84 |
|
2018
Q2 | $540K | Hold |
19,531
| – | – | 0.14% | 79 |
|
2018
Q1 | $478K | Sell |
19,531
-1,220
| -6% | -$29.9K | 0.13% | 80 |
|
2017
Q4 | $550K | Hold |
20,751
| – | – | 0.14% | 76 |
|
2017
Q3 | $541K | Sell |
20,751
-1,000
| -5% | -$26.1K | 0.15% | 72 |
|
2017
Q2 | $589K | Hold |
21,751
| – | – | 0.17% | 69 |
|
2017
Q1 | $601K | Hold |
21,751
| – | – | 0.18% | 68 |
|
2016
Q4 | $619K | Buy |
21,751
+3,031
| +16% | +$86.3K | 0.19% | 67 |
|
2016
Q3 | $517K | Hold |
18,720
| – | – | 0.18% | 65 |
|
2016
Q2 | $548K | Hold |
18,720
| – | – | 0.17% | 65 |
|
2016
Q1 | $461K | Hold |
18,720
| – | – | 0.15% | 69 |
|
2015
Q4 | $479K | Sell |
18,720
-1,237
| -6% | -$31.7K | 0.16% | 66 |
|
2015
Q3 | $497K | Sell |
19,957
-200
| -1% | -$4.98K | 0.17% | 65 |
|
2015
Q2 | $602K | Sell |
20,157
-1,200
| -6% | -$35.8K | 0.2% | 66 |
|
2015
Q1 | $703K | Hold |
21,357
| – | – | 0.23% | 59 |
|
2014
Q4 | $771K | Buy |
21,357
+2,237
| +12% | +$80.8K | 0.25% | 57 |
|
2014
Q3 | $771K | Hold |
19,120
| – | – | 0.25% | 58 |
|
2014
Q2 | $748K | Sell |
19,120
-1,800
| -9% | -$70.4K | 0.25% | 59 |
|
2014
Q1 | $726K | Buy |
20,920
+200
| +1% | +$6.94K | 0.25% | 54 |
|
2013
Q4 | $687K | Buy |
20,720
+2,500
| +14% | +$82.9K | 0.25% | 55 |
|
2013
Q3 | $556K | Hold |
18,220
| – | – | 0.22% | 62 |
|
2013
Q2 | $566K | Buy |
+18,220
| New | +$566K | 0.23% | 58 |
|