Wilmington Savings Fund Society’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 | $2.79M | Hold |
89,845
| – | – | 0.05% | 251 |
|
|
2025
Q1 | $3.07M | Sell |
89,845
-3,300
| -4% | -$113K | 0.06% | 232 |
|
|
2024
Q4 | $2.92M | Buy |
93,145
+1,420
| +2% | +$44.5K | 0.05% | 245 |
|
|
2024
Q3 | $2.67M | Buy |
91,725
+84,578
| +1,183% | +$2.46M | 0.05% | 257 |
|
|
2024
Q2 | $207K | Hold |
7,147
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $209K | Buy |
+7,147
| New | +$209K | 0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-8,527
| Closed | -$206K | – | 351 |
|
|
2022
Q4 | $206K | Hold |
8,527
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $203K | Sell |
8,527
-850
| -9% | -$20.2K | 0.01% | 340 |
|
|
2022
Q2 | $229K | Hold |
9,377
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $242K | Buy |
+9,377
| New | +$242K | 0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-25,970
| Closed | -$371K | – | 356 |
|
|
2020
Q1 | $371K | Sell |
25,970
-300
| -1% | -$4.29K | 0.02% | 279 |
|
|
2019
Q4 | $740K | Sell |
26,270
-200
| -0.8% | -$5.63K | 0.04% | 213 |
|
|
2019
Q3 | $757K | Hold |
26,470
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $764K | Buy |
26,470
+2,400
| +10% | +$69.3K | 0.04% | 207 |
|
|
2019
Q1 | $701K | Sell |
24,070
-150
| -0.6% | -$4.37K | 0.04% | 211 |
|
|
2018
Q4 | $596K | Buy |
24,220
+13,726
| +131% | +$338K | 0.04% | 223 |
|
|
2018
Q3 | $302K | Sell |
10,494
-1,850
| -15% | -$53.2K | 0.02% | 305 |
|
|
2018
Q2 | $342K | Buy |
+12,344
| New | +$342K | 0.02% | 285 |
|
|
2015
Q4 | – | Sell |
-9,497
| Closed | -$236K | – | 354 |
|
|
2015
Q3 | $236K | Buy |
+9,497
| New | +$236K | 0.02% | 307 |
|
|
2015
Q1 | – | Sell |
-7,797
| Closed | -$281K | – | 367 |
|
|
2014
Q4 | $281K | Sell |
7,797
-575
| -7% | -$20.7K | 0.02% | 300 |
|
|
2014
Q3 | $338K | Hold |
8,372
| – | – | 0.02% | 293 |
|
|
2014
Q2 | $327K | Hold |
8,372
| – | – | 0.02% | 311 |
|
|
2014
Q1 | $290K | Sell |
8,372
-1,882
| -18% | -$65.2K | 0.02% | 330 |
|
|
2013
Q4 | $340K | Sell |
10,254
-866
| -8% | -$28.7K | 0.02% | 308 |
|
|
2013
Q3 | $339K | Sell |
11,120
-6,880
| -38% | -$210K | 0.02% | 306 |
|
|
2013
Q2 | $560K | Buy |
+18,000
| New | +$560K | 0.04% | 258 |
|