XTX Topco’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 | $305K | Sell |
9,830
-63,428
| -87% | -$1.97M | 0.01% | 1421 |
|
2025
Q1 | $2.5M | Buy |
73,258
+38,953
| +114% | +$1.33M | 0.13% | 173 |
|
2024
Q4 | $1.08M | Buy |
34,305
+22,717
| +196% | +$712K | 0.09% | 249 |
|
2024
Q3 | $337K | Sell |
11,588
-35,792
| -76% | -$1.04M | 0.02% | 1103 |
|
2024
Q2 | $1.37M | Buy |
+47,380
| New | +$1.37M | 0.12% | 245 |
|
2024
Q1 | – | Sell |
-11,143
| Closed | -$294K | – | 1963 |
|
2023
Q4 | $294K | Buy |
+11,143
| New | +$294K | 0.06% | 640 |
|
2023
Q2 | – | Sell |
-9,642
| Closed | -$250K | – | 1515 |
|
2023
Q1 | $250K | Sell |
9,642
-12,648
| -57% | -$328K | 0.05% | 794 |
|
2022
Q4 | $538K | Buy |
+22,290
| New | +$538K | 0.11% | 271 |
|
2021
Q3 | – | Sell |
-17,390
| Closed | -$420K | – | 774 |
|
2021
Q2 | $420K | Sell |
17,390
-6,647
| -28% | -$161K | 0.14% | 238 |
|
2021
Q1 | $529K | Buy |
+24,037
| New | +$529K | 0.26% | 80 |
|