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