Muhlenkamp & Co — EPD Trade History
Quarter-by-quarter changes in the ENTERPRISE PRODS PARTNERS L position · CUSIP 293792107
Currently held · 7 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Hold | 24,855 | — | 0.0% | $913.7K | 0.27% |
| 2026 Q1 | 2026-05-06 | Hold | 24,855 | — | 0.0% | $940.5K | 0.25% |
| 2025 Q4 | 2026-02-04 | Hold | 24,855 | — | 0.0% | $796.9K | 0.21% |
| 2025 Q3 | 2025-11-07 | Hold | 24,855 | — | 0.0% | $777.2K | 0.21% |
| 2025 Q2 | 2025-07-24 | Hold | 24,855 | — | 0.0% | $770.8K | 0.24% |
| 2025 Q1 | 2025-05-13 | Reduce | 24,855 | -2,000 | -7.4% | $848.5K | 0.28% |
| 2024 Q4 | 2025-02-13 | Hold | 26,855 | — | 0.0% | $842.2K | 0.26% |
| 2024 Q3 | 2024-11-12 | Add | 26,855 | 2,000 | +8.0% | $781.7K | 0.24% |
| 2024 Q2 | 2024-07-17 | Hold | 24,855 | — | 0.0% | $720.3K | 0.23% |
| 2024 Q1 | 2024-04-23 | Hold | 24,855 | — | 0.0% | $725.3K | 0.21% |
| 2023 Q4 | 2024-01-08 | Hold | 24,855 | — | 0.0% | $654.9K | 0.21% |
| 2023 Q3 | 2023-12-06 | Hold | 24,855 | — | 0.0% | $680.3K | 0.23% |
| 2023 Q2 | 2023-07-14 | Hold | 24,855 | — | 0.0% | $654.9K | 0.23% |
| 2022 Q4 | 2023-01-31 | Hold | 24,855 | — | 0.0% | $599.5K | 0.25% |
| 2022 Q3 | 2022-11-01 | Hold | 24,855 | — | 0.0% | $591.0K | 0.26% |
| 2022 Q2 | 2022-07-18 | Hold | 24,855 | — | 0.0% | $606.0K | 0.28% |
| 2022 Q1 | 2022-04-01 | Hold | 24,855 | — | 0.0% | $642.0K | 0.22% |
| 2021 Q4 | 2022-03-29 | Hold | 24,855 | — | 0.0% | $546.0K | 0.19% |
| 2021 Q3 | 2021-12-10 | Hold | 24,855 | — | 0.0% | $538.0K | 0.21% |
| 2021 Q1 | 2021-08-18 | Hold | 24,855 | — | 0.0% | $552.0K | 0.20% |
| 2021 Q2 | 2021-08-18 | Hold | 24,855 | — | 0.0% | $600.0K | 0.22% |
| 2020 Q4 | 2021-02-11 | Hold | 24,855 | — | 0.0% | $487.0K | 0.20% |
| 2020 Q3 | 2020-11-13 | Hold | 24,855 | — | 0.0% | $392.0K | 0.20% |
| 2020 Q2 | 2020-08-20 | Hold | 24,855 | — | 0.0% | $452.0K | 0.24% |
| 2019 Q4 | 2020-02-20 | Hold | 24,855 | — | 0.0% | $700.0K | 0.31% |
| 2019 Q3 | 2019-11-27 | Hold | 24,855 | — | 0.0% | $710.0K | 0.35% |
| 2019 Q2 | 2019-08-28 | Reduce | 24,855 | -329 | -1.3% | $718.0K | 0.35% |
| 2019 Q1 | 2019-05-23 | New | 25,184 | 25,184 | — | $733.0K | 0.35% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | Sold out | — | -16,700 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 16,700 | 16,700 | — | $443.0K | 0.13% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.