WRBC
W.R. Berkley Corp’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Hold |
5,089,794
| – | – | 8.28% | 2 |
|
|
2025
Q1 | $174M | Hold |
5,089,794
| – | – | 10.16% | 2 |
|
|
2024
Q4 | $160M | Hold |
5,089,794
| – | – | 6.34% | 2 |
|
|
2024
Q3 | $148M | Hold |
5,089,794
| – | – | 8.4% | 2 |
|
|
2024
Q2 | $148M | Hold |
5,089,794
| – | – | 6.21% | 2 |
|
|
2024
Q1 | $149M | Buy |
5,089,794
+1,000,000
| +24% | +$29.2M | 8.23% | 1 |
|
|
2023
Q4 | $108M | Hold |
4,089,794
| – | – | 7.78% | 2 |
|
|
2023
Q3 | $112M | Hold |
4,089,794
| – | – | 7.27% | 1 |
|
|
2023
Q2 | $108M | Hold |
4,089,794
| – | – | 6.48% | 3 |
|
|
2023
Q1 | $106M | Hold |
4,089,794
| – | – | 6.72% | 3 |
|
|
2022
Q4 | $98.6M | Hold |
4,089,794
| – | – | 5.33% | 4 |
|
|
2022
Q3 | $97.3M | Buy |
4,089,794
+490,746
| +14% | +$11.7M | 4.72% | 3 |
|
|
2022
Q2 | $87.7M | Buy |
3,599,048
+376,385
| +12% | +$9.17M | 4.35% | 4 |
|
|
2022
Q1 | $83.2M | Buy |
3,222,663
+675,000
| +26% | +$17.4M | 4.25% | 5 |
|
|
2021
Q4 | $55.9M | Buy |
2,547,663
+251,000
| +11% | +$5.51M | 3.09% | 5 |
|
|
2021
Q3 | $49.7M | Buy |
+2,296,663
| New | +$49.7M | 3.34% | 6 |
|