ADBIC
A.D. Beadell Investment Counsel’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
155,910
+2,000
| +1% | +$62K | 3.68% | 4 |
|
|
2025
Q1 | $5.25M | Sell |
153,910
-6,400
| -4% | -$218K | 4.37% | 2 |
|
|
2024
Q4 | $5.03M | Buy |
160,310
+500
| +0.3% | +$15.7K | 4.07% | 3 |
|
|
2024
Q3 | $4.65M | Sell |
159,810
-325
| -0.2% | -$9.46K | 3.72% | 3 |
|
|
2024
Q2 | $4.64M | Sell |
160,135
-1,500
| -0.9% | -$43.5K | 3.88% | 3 |
|
|
2024
Q1 | $4.72M | Sell |
161,635
-9,900
| -6% | -$289K | 4.12% | 3 |
|
|
2023
Q4 | $4.52M | Sell |
171,535
-3,700
| -2% | -$97.5K | 4.31% | 1 |
|
|
2023
Q3 | $4.8M | Buy |
175,235
+2,500
| +1% | +$68.4K | 5.01% | 1 |
|
|
2023
Q2 | $4.55M | Sell |
172,735
-25,000
| -13% | -$659K | 4.4% | 3 |
|
|
2023
Q1 | $5.12M | Hold |
197,735
| – | – | 4.67% | 3 |
|
|
2022
Q4 | $4.77M | Hold |
197,735
| – | – | 4.13% | 3 |
|
|
2022
Q3 | $4.7M | Buy |
197,735
+4,000
| +2% | +$95.1K | 4.23% | 3 |
|
|
2022
Q2 | $4.72M | Sell |
193,735
-11,800
| -6% | -$288K | 3.92% | 3 |
|
|
2022
Q1 | $5.3M | Sell |
205,535
-200
| -0.1% | -$5.16K | 3.51% | 2 |
|
|
2021
Q4 | $4.52M | Sell |
205,735
-5,640
| -3% | -$124K | 2.82% | 6 |
|
|
2021
Q3 | $4.57M | Sell |
211,375
-1,300
| -0.6% | -$28.1K | 2.97% | 4 |
|
|
2021
Q2 | $5.13M | Buy |
212,675
+517
| +0.2% | +$12.5K | 3.24% | 2 |
|
|
2021
Q1 | $4.67M | Buy |
212,158
+15,000
| +8% | +$330K | 3.15% | 4 |
|
|
2020
Q4 | $3.86M | Buy |
197,158
+21,100
| +12% | +$413K | 2.74% | 9 |
|
|
2020
Q3 | $2.78M | Buy |
176,058
+2,525
| +1% | +$39.9K | 2.22% | 13 |
|
|
2020
Q2 | $3.15M | Buy |
173,533
+19,358
| +13% | +$352K | 2.79% | 6 |
|
|
2020
Q1 | $2.2M | Buy |
154,175
+78,475
| +104% | +$1.12M | 2.38% | 14 |
|
|
2019
Q4 | $2.13M | Buy |
75,700
+4,500
| +6% | +$127K | 1.75% | 23 |
|
|
2019
Q3 | $2.03M | Hold |
71,200
| – | – | 1.75% | 20 |
|
|
2019
Q2 | $2.06M | Hold |
71,200
| – | – | 1.77% | 22 |
|
|
2019
Q1 | $2.07M | Hold |
71,200
| – | – | 1.84% | 21 |
|
|
2018
Q4 | $1.75M | Buy |
71,200
+8,290
| +13% | +$204K | 1.73% | 19 |
|
|
2018
Q3 | $1.81M | Sell |
62,910
-3,500
| -5% | -$101K | 1.53% | 25 |
|
|
2018
Q2 | $1.84M | Buy |
66,410
+125
| +0.2% | +$3.46K | 1.52% | 25 |
|
|
2018
Q1 | $1.62M | Buy |
66,285
+3,475
| +6% | +$85K | 1.4% | 26 |
|
|
2017
Q4 | $1.67M | Buy |
62,810
+50
| +0.1% | +$1.33K | 1.37% | 30 |
|
|
2017
Q3 | $1.64M | Buy |
62,760
+3,025
| +5% | +$78.9K | 1.4% | 25 |
|
|
2017
Q2 | $1.62M | Sell |
59,735
-500
| -0.8% | -$13.5K | 1.31% | 30 |
|
|
2017
Q1 | $1.66M | Sell |
60,235
-425
| -0.7% | -$11.7K | 1.38% | 28 |
|
|
2016
Q4 | $1.64M | Hold |
60,660
| – | – | 1.4% | 25 |
|
|
2016
Q3 | $1.68M | Buy |
60,660
+4,075
| +7% | +$113K | 1.4% | 28 |
|
|
2016
Q2 | $1.66M | Hold |
56,585
| – | – | 1.35% | 28 |
|
|
2016
Q1 | $1.39M | Buy |
56,585
+1,600
| +3% | +$39.4K | 1.28% | 31 |
|
|
2015
Q4 | $1.41M | Buy |
54,985
+8,187
| +17% | +$209K | 1.23% | 32 |
|
|
2015
Q3 | $1.17M | Buy |
46,798
+3,425
| +8% | +$85.3K | 1.05% | 38 |
|
|
2015
Q2 | $1.3M | Buy |
43,373
+400
| +0.9% | +$12K | 1.04% | 42 |
|
|
2015
Q1 | $1.42M | Buy |
42,973
+3,650
| +9% | +$120K | 1.1% | 39 |
|
|
2014
Q4 | $1.42M | Buy |
39,323
+775
| +2% | +$28K | 1.08% | 35 |
|
|
2014
Q3 | $1.55M | Buy |
38,548
+19,024
| +97% | +$766K | 1.18% | 34 |
|
|
2014
Q2 | $1.53M | Hold |
19,524
| – | – | 1.14% | 34 |
|
|
2014
Q1 | $1.35M | Hold |
19,524
| – | – | 1.11% | 35 |
|
|
2013
Q4 | $1.29M | Hold |
19,524
| – | – | 1.09% | 34 |
|
|
2013
Q3 | $1.19M | Hold |
19,524
| – | – | 1.08% | 37 |
|
|
2013
Q2 | $1.21M | Buy |
+19,524
| New | +$1.21M | 1.11% | 34 |
|