Waters Parkerson & Co’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 | $977K | Hold |
31,518
| – | – | 0.05% | 102 |
|
|
2025
Q1 | $1.08M | Hold |
31,518
| – | – | 0.06% | 97 |
|
|
2024
Q4 | $988K | Buy |
31,518
+976
| +3% | +$30.6K | 0.05% | 99 |
|
|
2024
Q3 | $889K | Buy |
30,542
+1,200
| +4% | +$34.9K | 0.05% | 100 |
|
|
2024
Q2 | $850K | Sell |
29,342
-2,647
| -8% | -$76.7K | 0.05% | 99 |
|
|
2024
Q1 | $933K | Hold |
31,989
| – | – | 0.05% | 97 |
|
|
2023
Q4 | $843K | Buy |
31,989
+1
| +0% | +$26 | 0.05% | 100 |
|
|
2023
Q3 | $876K | Buy |
31,988
+748
| +2% | +$20.5K | 0.05% | 97 |
|
|
2023
Q2 | $823K | Buy |
31,240
+6
| +0% | +$158 | 0.05% | 97 |
|
|
2023
Q1 | $809K | Sell |
31,234
-86
| -0.3% | -$2.23K | 0.05% | 98 |
|
|
2022
Q4 | $755K | Sell |
31,320
-593
| -2% | -$14.3K | 0.05% | 97 |
|
|
2022
Q3 | $759K | Buy |
31,913
+6
| +0% | +$143 | 0.05% | 96 |
|
|
2022
Q2 | $778K | Sell |
31,907
-737
| -2% | -$18K | 0.05% | 97 |
|
|
2022
Q1 | $843K | Buy |
32,644
+5
| +0% | +$129 | 0.05% | 95 |
|
|
2021
Q4 | $717K | Buy |
32,639
+1,577
| +5% | +$34.6K | 0.04% | 109 |
|
|
2021
Q3 | $672K | Buy |
31,062
+6
| +0% | +$130 | 0.04% | 110 |
|
|
2021
Q2 | $749K | Buy |
31,056
+510
| +2% | +$12.3K | 0.04% | 104 |
|
|
2021
Q1 | $673K | Buy |
30,546
+510
| +2% | +$11.2K | 0.04% | 104 |
|
|
2020
Q4 | $588K | Buy |
30,036
+2,606
| +10% | +$51K | 0.04% | 107 |
|
|
2020
Q3 | $433K | Buy |
27,430
+6
| +0% | +$95 | 0.03% | 113 |
|
|
2020
Q2 | $498K | Sell |
27,424
-1,533
| -5% | -$27.8K | 0.04% | 106 |
|
|
2020
Q1 | $414K | Buy |
28,957
+4,783
| +20% | +$68.4K | 0.04% | 104 |
|
|
2019
Q4 | $681K | Buy |
24,174
+1,667
| +7% | +$47K | 0.05% | 96 |
|
|
2019
Q3 | $643K | Buy |
22,507
+1,167
| +5% | +$33.3K | 0.05% | 95 |
|
|
2019
Q2 | $616K | Hold |
21,340
| – | – | 0.05% | 98 |
|
|
2019
Q1 | $621K | Hold |
21,340
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $525K | Sell |
21,340
-2,860
| -12% | -$70.4K | 0.05% | 98 |
|
|
2018
Q3 | $695K | Buy |
24,200
+1,701
| +8% | +$48.9K | 0.06% | 94 |
|
|
2018
Q2 | $623K | Buy |
22,499
+3,628
| +19% | +$100K | 0.05% | 94 |
|
|
2018
Q1 | $462K | Buy |
18,871
+4,337
| +30% | +$106K | 0.04% | 107 |
|
|
2017
Q4 | $385K | Buy |
14,534
+1,587
| +12% | +$42K | 0.03% | 120 |
|
|
2017
Q3 | $338K | Buy |
12,947
+4,100
| +46% | +$107K | 0.03% | 130 |
|
|
2017
Q2 | $240K | Buy |
8,847
+1,000
| +13% | +$27.1K | 0.02% | 151 |
|
|
2017
Q1 | $217K | Hold |
7,847
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $212K | Hold |
7,847
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $217K | Hold |
7,847
| – | – | 0.02% | 149 |
|
|
2016
Q2 | $230K | Sell |
7,847
-620
| -7% | -$18.2K | 0.02% | 136 |
|
|
2016
Q1 | $208K | Buy |
+8,467
| New | +$208K | 0.02% | 134 |
|
|
2014
Q1 | – | Sell |
-6,650
| Closed | -$220K | – | 139 |
|
|
2013
Q4 | $220K | Sell |
6,650
-3,536
| -35% | -$117K | 0.03% | 127 |
|
|
2013
Q3 | $311K | Buy |
10,186
+38
| +0.4% | +$1.16K | 0.04% | 109 |
|
|
2013
Q2 | $315K | Buy |
+10,148
| New | +$315K | 0.05% | 102 |
|