WPEP
Walnut Private Equity Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
265,978
-439,022
| -62% | -$13.6M | 4.82% | 7 |
|
|
2025
Q1 | $24.1M | Buy |
+705,000
| New | +$24.1M | 13.19% | 4 |
|
|
2024
Q4 | – | Sell |
-700,000
| Closed | -$20.5M | – | 13 |
|
|
2024
Q3 | $20.5M | Buy |
700,000
+6,000
| +0.9% | +$176K | 12.21% | 4 |
|
|
2024
Q2 | $20.1M | Buy |
694,000
+13,000
| +2% | +$377K | 12.77% | 4 |
|
|
2024
Q1 | $19.9M | Buy |
681,000
+9,000
| +1% | +$263K | 12.64% | 3 |
|
|
2023
Q4 | $17.7M | Buy |
672,000
+1,000
| +0.1% | +$26.4K | 12.22% | 3 |
|
|
2023
Q3 | $18.4M | Buy |
671,000
+10,000
| +2% | +$274K | 14.09% | 3 |
|
|
2023
Q2 | $17.4M | Buy |
661,000
+102,000
| +18% | +$2.69M | 14.36% | 3 |
|
|
2023
Q1 | $14.5M | Buy |
559,000
+21,000
| +4% | +$544K | 12.61% | 3 |
|
|
2022
Q4 | $13M | Hold |
538,000
| – | – | 12.32% | 4 |
|
|
2022
Q3 | $12.8M | Buy |
538,000
+7,165
| +1% | +$170K | 12.37% | 3 |
|
|
2022
Q2 | $12.9M | Buy |
530,835
+6,000
| +1% | +$146K | 12.24% | 3 |
|
|
2022
Q1 | $13.5M | Buy |
524,835
+124,835
| +31% | +$3.22M | 10.87% | 3 |
|
|
2021
Q4 | $8.78M | Sell |
400,000
-569,978
| -59% | -$12.5M | 7.99% | 4 |
|
|
2021
Q3 | $21M | Buy |
969,978
+58,000
| +6% | +$1.25M | 10.49% | 4 |
|
|
2021
Q2 | $22M | Buy |
911,978
+53,082
| +6% | +$1.28M | 11.48% | 4 |
|
|
2021
Q1 | $18.9M | Buy |
858,896
+76,656
| +10% | +$1.69M | 12.08% | 3 |
|
|
2020
Q4 | $15.3M | Buy |
782,240
+125,770
| +19% | +$2.46M | 11.29% | 3 |
|
|
2020
Q3 | $10.4M | Buy |
656,470
+31,685
| +5% | +$500K | 9.4% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
624,785
+104,785
| +20% | +$1.9M | 9.85% | 4 |
|
|
2020
Q1 | $7.44M | Buy |
520,000
+97,948
| +23% | +$1.4M | 8.65% | 5 |
|
|
2019
Q4 | $11.9M | Buy |
422,052
+24,000
| +6% | +$676K | 8.14% | 5 |
|
|
2019
Q3 | $11.4M | Hold |
398,052
| – | – | 8.1% | 5 |
|
|
2019
Q2 | $11.4M | Hold |
398,052
| – | – | 8.3% | 5 |
|
|
2019
Q1 | $11.6M | Hold |
398,052
| – | – | 8.65% | 5 |
|
|
2018
Q4 | $9.79M | Buy |
398,052
+10,000
| +3% | +$246K | 8.69% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
388,052
+8,000
| +2% | +$230K | 8.01% | 5 |
|
|
2018
Q2 | $10.5M | Hold |
380,052
| – | – | 8.09% | 6 |
|
|
2018
Q1 | $9.3M | Hold |
380,052
| – | – | 8.16% | 4 |
|
|
2017
Q4 | $9.56M | Buy |
380,052
+11,000
| +3% | +$277K | 7.85% | 5 |
|
|
2017
Q3 | $9.62M | Hold |
369,052
| – | – | 7.72% | 5 |
|
|
2017
Q2 | $9.99M | Buy |
369,052
+53,900
| +17% | +$1.46M | 8.05% | 5 |
|
|
2017
Q1 | $8.7M | Hold |
315,152
| – | – | 7.05% | 4 |
|
|
2016
Q4 | $8.52M | Hold |
315,152
| – | – | 7.2% | 6 |
|
|
2016
Q3 | $8.44M | Hold |
315,152
| – | – | 7.31% | 5 |
|
|
2016
Q2 | $9.22M | Buy |
315,152
+13,152
| +4% | +$385K | 8.58% | 4 |
|
|
2016
Q1 | $7.73M | Hold |
302,000
| – | – | 7.42% | 5 |
|
|
2015
Q4 | $7.73M | Buy |
302,000
+17,000
| +6% | +$435K | 7.42% | 5 |
|
|
2015
Q3 | $7.4M | Hold |
285,000
| – | – | 6.05% | 6 |
|
|
2015
Q2 | $8.52M | Hold |
285,000
| – | – | 5.11% | 7 |
|
|
2015
Q1 | $9.39M | Buy |
285,000
+25,000
| +10% | +$823K | 5.62% | 5 |
|
|
2014
Q4 | $9.39M | Buy |
260,000
+10,500
| +4% | +$379K | 5.8% | 6 |
|
|
2014
Q3 | $10.1M | Buy |
249,500
+126,000
| +102% | +$5.08M | 5.67% | 7 |
|
|
2014
Q2 | $9.31M | Buy |
123,500
+3,500
| +3% | +$264K | 5.55% | 7 |
|
|
2014
Q1 | $8.32M | Buy |
120,000
+20,000
| +20% | +$1.39M | 5.36% | 7 |
|
|
2013
Q4 | $6.63M | Buy |
+100,000
| New | +$6.63M | 4.58% | 7 |
|