Walleye Trading’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 | – | Hold |
0
| – | – | – | 1239 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q2 | – | Sell |
-196,756
| Closed | -$5.1M | – | 1747 |
|
|
2023
Q1 | $5.1M | Buy |
196,756
+93,437
| +90% | +$2.42M | 0.01% | 91 |
|
|
2022
Q4 | $2.49M | Buy |
103,319
+24,418
| +31% | +$589K | 0.01% | 260 |
|
|
2022
Q3 | $1.88M | Buy |
78,901
+41,923
| +113% | +$997K | 0.01% | 283 |
|
|
2022
Q2 | $901K | Buy |
+36,978
| New | +$901K | ﹤0.01% | 472 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q4 | – | Sell |
-85,095
| Closed | -$1.84M | – | 2187 |
|
|
2021
Q3 | $1.84M | Buy |
+85,095
| New | +$1.84M | 0.01% | 318 |
|
|
2021
Q2 | – | Sell |
-165,537
| Closed | -$3.65M | – | 1886 |
|
|
2021
Q1 | $3.65M | Buy |
165,537
+4,090
| +3% | +$90.1K | 0.02% | 159 |
|
|
2020
Q4 | $3.16M | Buy |
+161,447
| New | +$3.16M | 0.01% | 172 |
|
|
2020
Q3 | – | Sell |
-45,070
| Closed | -$819K | – | 1320 |
|
|
2020
Q2 | $819K | Sell |
45,070
-12,610
| -22% | -$229K | 0.01% | 326 |
|
|
2020
Q1 | $825K | Sell |
57,680
-40,920
| -42% | -$585K | 0.01% | 303 |
|
|
2019
Q4 | $2.78M | Buy |
+98,600
| New | +$2.78M | 0.02% | 186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2018
Q4 | – | Sell |
-88,172
| Closed | -$2.53M | – | 1607 |
|
|
2018
Q3 | $2.53M | Sell |
88,172
-55,167
| -38% | -$1.58M | 0.01% | 269 |
|
|
2018
Q2 | $3.97M | Buy |
+143,339
| New | +$3.97M | 0.02% | 175 |
|
|
2018
Q1 | – | Sell |
-46,352
| Closed | -$1.23K | – | 1444 |
|
|
2017
Q4 | $1.23K | Buy |
46,352
+27,047
| +140% | +$717 | 0.01% | 468 |
|
|
2017
Q3 | $503 | Buy |
+19,305
| New | +$503 | ﹤0.01% | 629 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2017
Q1 | – | Sell |
-14,928
| Closed | -$404K | – | 1839 |
|
|
2016
Q4 | $404K | Sell |
14,928
-18,157
| -55% | -$491K | ﹤0.01% | 591 |
|
|
2016
Q3 | $914K | Buy |
+33,085
| New | +$914K | 0.01% | 316 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2026 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2015
Q3 | – | Sell |
-6,412
| Closed | -$192K | – | 1946 |
|
|
2015
Q2 | $192K | Buy |
+6,412
| New | +$192K | ﹤0.01% | 618 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1099 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 920 |
|