WPP
Whalerock Point Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Hold |
16,148
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $551K | Hold |
16,148
| – | – | 0.13% | 95 |
|
|
2024
Q4 | $506K | Hold |
16,148
| – | – | 0.12% | 100 |
|
|
2024
Q3 | $470K | Buy |
16,148
+1,000
| +7% | +$29.1K | 0.11% | 110 |
|
|
2024
Q2 | $439K | Hold |
15,148
| – | – | 0.12% | 98 |
|
|
2024
Q1 | $442K | Sell |
15,148
-400
| -3% | -$11.7K | 0.12% | 113 |
|
|
2023
Q4 | $410K | Hold |
15,548
| – | – | 0.13% | 106 |
|
|
2023
Q3 | $426K | Hold |
15,548
| – | – | 0.15% | 93 |
|
|
2023
Q2 | $410K | Hold |
15,548
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $403K | Hold |
15,548
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $375K | Hold |
15,548
| – | – | 0.15% | 94 |
|
|
2022
Q3 | $370K | Hold |
15,548
| – | – | 0.16% | 95 |
|
|
2022
Q2 | $379K | Hold |
15,548
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $401K | Hold |
15,548
| – | – | 0.14% | 100 |
|
|
2021
Q4 | $341K | Hold |
15,548
| – | – | 0.12% | 109 |
|
|
2021
Q3 | $336K | Hold |
15,548
| – | – | 0.13% | 103 |
|
|
2021
Q2 | $375K | Sell |
15,548
-3,725
| -19% | -$89.9K | 0.14% | 102 |
|
|
2021
Q1 | $424K | Sell |
19,273
-777
| -4% | -$17.1K | 0.19% | 87 |
|
|
2020
Q4 | $393K | Buy |
20,050
+19,420
| +3,083% | +$381K | 0.19% | 86 |
|
|
2020
Q3 | $630K | Sell |
630
-39,395
| -98% | -$39.4M | 0.35% | 61 |
|
|
2020
Q2 | $727K | Sell |
40,025
-2,100
| -5% | -$38.1K | 0.43% | 60 |
|
|
2020
Q1 | $602K | Buy |
42,125
+12,250
| +41% | +$175K | 0.43% | 61 |
|
|
2019
Q4 | $841K | Sell |
29,875
-4,800
| -14% | -$135K | 0.45% | 61 |
|
|
2019
Q3 | $991K | Buy |
34,675
+150
| +0.4% | +$4.29K | 0.53% | 50 |
|
|
2019
Q2 | $997K | Sell |
34,525
-287
| -0.8% | -$8.29K | 0.57% | 47 |
|
|
2019
Q1 | $1.01M | Buy |
34,812
+4,585
| +15% | +$133K | 0.66% | 45 |
|
|
2018
Q4 | $743K | Sell |
30,227
-6,887
| -19% | -$169K | 0.69% | 40 |
|
|
2018
Q3 | $1.07M | Buy |
37,114
+291
| +0.8% | +$8.36K | 0.77% | 39 |
|
|
2018
Q2 | $1.02M | Sell |
36,823
-67,794
| -65% | -$1.88M | 0.81% | 36 |
|
|
2018
Q1 | $2.56M | Buy |
104,617
+3,052
| +3% | +$74.7K | 0.82% | 20 |
|
|
2017
Q4 | $2.69M | Buy |
101,565
+10,113
| +11% | +$268K | 0.85% | 19 |
|
|
2017
Q3 | $2.38M | Sell |
91,452
-13,978
| -13% | -$364K | 0.84% | 23 |
|
|
2017
Q2 | $2.86M | Buy |
105,430
+20,300
| +24% | +$550K | 1.05% | 15 |
|
|
2017
Q1 | $2.35M | Buy |
85,130
+8,000
| +10% | +$221K | 0.88% | 25 |
|
|
2016
Q4 | $2.09M | Buy |
77,130
+6,280
| +9% | +$170K | 0.82% | 29 |
|
|
2016
Q3 | $1.96M | Buy |
+70,850
| New | +$1.96M | 0.81% | 29 |
|
|
2016
Q1 | $1.69M | Sell |
68,825
-1,900
| -3% | -$46.8K | 0.73% | 30 |
|
|
2015
Q4 | $1.81M | Buy |
70,725
+5,625
| +9% | +$144K | 0.79% | 27 |
|
|
2015
Q3 | $1.62M | Buy |
65,100
+300
| +0.5% | +$7.47K | 0.7% | 30 |
|
|
2015
Q2 | $1.94M | Buy |
64,800
+6,450
| +11% | +$193K | 0.8% | 27 |
|
|
2015
Q1 | $1.92M | Buy |
58,350
+8,688
| +17% | +$286K | 0.78% | 25 |
|
|
2014
Q4 | $1.79M | Sell |
49,662
-4,700
| -9% | -$170K | 0.76% | 28 |
|
|
2014
Q3 | $2.19M | Buy |
54,362
+25,721
| +90% | +$1.04M | 0.99% | 21 |
|
|
2014
Q2 | $2.24M | Buy |
28,641
+150
| +0.5% | +$11.7K | 1.07% | 18 |
|
|
2014
Q1 | $1.98M | Hold |
28,491
| – | – | 1.01% | 18 |
|
|
2013
Q4 | $1.89M | Buy |
+28,491
| New | +$1.89M | 0.99% | 19 |
|