Wexford Capital’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 | $6.82M | Hold |
219,887
| – | – | 1.9% | 10 |
|
|
2025
Q1 | $7.51M | Sell |
219,887
-6,000
| -3% | -$205K | 1.95% | 10 |
|
|
2024
Q4 | $7.08M | Sell |
225,887
-3,000
| -1% | -$94.1K | 1.13% | 12 |
|
|
2024
Q3 | $6.66M | Sell |
228,887
-40,000
| -15% | -$1.16M | 1.59% | 12 |
|
|
2024
Q2 | $7.79M | Hold |
268,887
| – | – | 1.97% | 7 |
|
|
2024
Q1 | $7.85M | Hold |
268,887
| – | – | 1.6% | 11 |
|
|
2023
Q4 | $7.09M | Hold |
268,887
| – | – | 1.52% | 15 |
|
|
2023
Q3 | $7.36M | Hold |
268,887
| – | – | 1.63% | 9 |
|
|
2023
Q2 | $7.09M | Hold |
268,887
| – | – | 1.41% | 16 |
|
|
2023
Q1 | $6.96M | Buy |
268,887
+57,000
| +27% | +$1.48M | 1.44% | 12 |
|
|
2022
Q4 | $5.11M | Buy |
211,887
+40,000
| +23% | +$965K | 1.05% | 18 |
|
|
2022
Q3 | $4.09M | Buy |
171,887
+2,549
| +2% | +$60.6K | 1.29% | 21 |
|
|
2022
Q2 | $4.13K | Sell |
169,338
-292
| -0.2% | -$7 | 0.24% | 39 |
|
|
2022
Q1 | $4.38K | Buy |
169,630
+2,656
| +2% | +$69 | 0.22% | 38 |
|
|
2021
Q4 | $3.67K | Buy |
+166,974
| New | +$3.67K | 0.15% | 55 |
|
|
2021
Q2 | $4M | Hold |
165,600
| – | – | 0.6% | 41 |
|
|
2021
Q1 | $3.65M | Buy |
165,600
+2,200
| +1% | +$48.5K | 0.54% | 45 |
|
|
2020
Q4 | $3.2M | Buy |
163,400
+4,050
| +3% | +$79.3K | 0.5% | 53 |
|
|
2020
Q3 | $2.52M | Buy |
159,350
+56,700
| +55% | +$895K | 0.67% | 44 |
|
|
2020
Q2 | $1.87M | Buy |
102,650
+7,950
| +8% | +$144K | 0.47% | 48 |
|
|
2020
Q1 | $1.35M | Buy |
94,700
+35,000
| +59% | +$500K | 0.5% | 51 |
|
|
2019
Q4 | $1.68M | Sell |
59,700
-1,012,303
| -94% | -$28.5M | 0.26% | 75 |
|
|
2019
Q3 | $30.6M | Buy |
1,072,003
+7,908
| +0.7% | +$226K | 4.27% | 7 |
|
|
2019
Q2 | $30.7M | Sell |
1,064,095
-133,590
| -11% | -$3.86M | 3.57% | 5 |
|
|
2019
Q1 | $34.9M | Sell |
1,197,685
-304,357
| -20% | -$8.86M | 2.88% | 6 |
|
|
2018
Q4 | $36.9M | Buy |
1,502,042
+528,430
| +54% | +$13M | 3.15% | 5 |
|
|
2018
Q3 | $28M | Buy |
973,612
+286,505
| +42% | +$8.23M | 1.78% | 8 |
|
|
2018
Q2 | $19M | Buy |
687,107
+235,404
| +52% | +$6.51M | 1.22% | 11 |
|
|
2018
Q1 | $11.1M | Sell |
451,703
-220,235
| -33% | -$5.39M | 0.81% | 14 |
|
|
2017
Q4 | $17.8M | Sell |
671,938
-96,913
| -13% | -$2.57M | 1.53% | 10 |
|
|
2017
Q3 | $20M | Sell |
768,851
-1,696,181
| -69% | -$44.2M | 1.72% | 11 |
|
|
2017
Q2 | $66.8M | Sell |
2,465,032
-583,116
| -19% | -$15.8M | 4.96% | 2 |
|
|
2017
Q1 | $84.2M | Buy |
3,048,148
+896,553
| +42% | +$24.8M | 6.85% | 2 |
|
|
2016
Q4 | $58.2M | Buy |
2,151,595
+74,432
| +4% | +$2.01M | 5.92% | 2 |
|
|
2016
Q3 | $57.4M | Buy |
2,077,163
+281,175
| +16% | +$7.77M | 9.36% | 1 |
|
|
2016
Q2 | $52.6M | Buy |
1,795,988
+428,677
| +31% | +$12.5M | 9.13% | 1 |
|
|
2016
Q1 | $33.7M | Buy |
1,367,311
+549,213
| +67% | +$13.5M | 6.56% | 1 |
|
|
2015
Q4 | $20.9M | Sell |
818,098
-118,115
| -13% | -$3.02M | 4.93% | 4 |
|
|
2015
Q3 | $23.3M | Buy |
+936,213
| New | +$23.3M | 4.51% | 3 |
|