Wellington Shields 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 | $177K | Hold |
5,700
| – | – | 0.03% | 239 |
|
|
2025
Q1 | $195K | Hold |
5,700
| – | – | 0.04% | 224 |
|
|
2024
Q4 | $179K | Sell |
5,700
-3,950
| -41% | -$124K | 0.03% | 239 |
|
|
2024
Q3 | $281K | Hold |
9,650
| – | – | 0.05% | 213 |
|
|
2024
Q2 | $280K | Buy |
9,650
+2,500
| +35% | +$72.5K | 0.05% | 206 |
|
|
2024
Q1 | $209K | Hold |
7,150
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $188K | Hold |
7,150
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $196K | Hold |
7,150
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $188K | Hold |
7,150
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $185K | Sell |
7,150
-3,136
| -30% | -$81.2K | 0.02% | 233 |
|
|
2022
Q4 | $248K | Sell |
10,286
-2,371
| -19% | -$57.2K | 0.03% | 206 |
|
|
2022
Q3 | $301K | Buy |
12,657
+507
| +4% | +$12.1K | 0.07% | 184 |
|
|
2022
Q2 | $296K | Sell |
12,150
-13
| -0.1% | -$317 | 0.04% | 194 |
|
|
2022
Q1 | $314K | Buy |
+12,163
| New | +$314K | 0.03% | 221 |
|
|
2013
Q3 | – | Sell |
-55,394
| Closed | -$1.72M | – | 327 |
|
|
2013
Q2 | $1.72M | Buy |
+55,394
| New | +$1.72M | 0.3% | 61 |
|