ACG Wealth’s Enterprise Products Partners EPD Stock Holding History

ACG Wealth’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,876	Closed	-$94K	–	454
2022 Q2	$94K	Buy	+3,876	New	+$102K	0.02%	342
2022 Q1	–	Sell	-10,532	Closed	-$231K	–	302
2021 Q4	$231K	Sell	10,532 -1,054	-9%	-$23.6K	0.03%	293
2021 Q3	$251K	Buy	11,586 +2,920	+34%	+$66.3K	0.03%	266
2021 Q2	$209K	Sell	8,666 -742	-8%	-$17.6K	0.03%	297
2021 Q1	$207K	Buy	+9,408	New	+$207K	0.03%	298
2020 Q2	–	Sell	-10,879	Closed	-$156K	–	281
2020 Q1	$156K	Sell	10,879 -17,712	-62%	-$411K	0.03%	277
2019 Q4	$805K	Sell	28,591 -487	-2%	-$13.2K	0.12%	154
2019 Q3	$831K	Buy	29,078 +294	+1%	+$8.56K	0.12%	147
2019 Q2	$831K	Sell	28,784 -1,770	-6%	-$51K	0.11%	157
2019 Q1	$889K	Buy	30,554 +898	+3%	+$25.1K	0.12%	148
2018 Q4	$729K	Buy	29,656 +12	+0%	+$321	0.11%	156
2018 Q3	$852K	Sell	29,644 -16,589	-36%	-$479K	0.11%	150
2018 Q2	$1.28M	Buy	46,233 +15,507	+50%	+$424K	0.19%	101
2018 Q1	$752K	Sell	30,726 -7,483	-20%	-$199K	0.11%	147
2017 Q4	$1.01M	Buy	38,209 +6,778	+22%	+$172K	0.15%	133
2017 Q3	$819K	Buy	31,431 +11,112	+55%	+$294K	0.14%	130
2017 Q2	$550K	Sell	20,319 -982	-5%	-$26.6K	0.09%	182
2017 Q1	$588K	Buy	21,301 +336	+2%	+$9.39K	0.11%	152
2016 Q4	$567K	Buy	20,965 +600	+3%	+$15.6K	0.12%	140
2016 Q3	$563K	Sell	20,365 -16,096	-44%	-$445K	0.12%	146
2016 Q2	$1.07M	Buy	36,461 +2,305	+7%	+$61.9K	0.24%	95
2016 Q1	$841K	Buy	34,156 +25,719	+305%	+$599K	0.19%	102
2015 Q4	$216K	Sell	8,437 -7,137	-46%	-$185K	0.05%	194
2015 Q3	$388K	Buy	15,574 +1,157	+8%	+$32.1K	0.1%	141
2015 Q2	$431K	Buy	14,417 +4	+0%	+$131	0.11%	140
2015 Q1	$475K	Sell	14,413 -1,595	-10%	-$53.4K	0.13%	131
2014 Q4	$578K	Buy	16,008 +8	+0.1%	+$296	0.16%	115
2014 Q3	$645K	Buy	16,000 +10	+0.1%	+$392	0.18%	106
2014 Q2	$626K	Sell	15,990 -2,794	-15%	-$103K	0.12%	118
2014 Q1	$651K	Sell	18,784 -190	-1%	-$6.3K	0.19%	103
2013 Q4	$629K	Buy	+18,974	New	+$591K	0.16%	103