ASN
Advisory Services Network’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
250,307
-22,899
| -8% | -$710K | 0.12% | 178 |
|
|
2025
Q1 | $9.33M | Sell |
273,206
-2,454
| -0.9% | -$83.8K | 0.18% | 120 |
|
|
2024
Q4 | $8.64M | Sell |
275,660
-18,089
| -6% | -$567K | 0.16% | 127 |
|
|
2024
Q3 | $8.51M | Hold |
293,749
| – | – | 0.18% | 120 |
|
|
2024
Q2 | $8.51M | Buy |
293,749
+19,335
| +7% | +$560K | 0.18% | 120 |
|
|
2024
Q1 | $8.01M | Buy |
274,414
+22,398
| +9% | +$654K | 0.18% | 125 |
|
|
2023
Q4 | $6.64M | Buy |
252,016
+7,138
| +3% | +$188K | 0.16% | 132 |
|
|
2023
Q3 | $6.7M | Buy |
244,878
+35,267
| +17% | +$965K | 0.18% | 121 |
|
|
2023
Q2 | $5.52M | Buy |
209,611
+31,286
| +18% | +$824K | 0.15% | 162 |
|
|
2023
Q1 | $4.62M | Buy |
178,325
+20,124
| +13% | +$521K | 0.13% | 195 |
|
|
2022
Q4 | $3.82M | Buy |
158,201
+22,766
| +17% | +$549K | 0.12% | 211 |
|
|
2022
Q3 | $3.22M | Buy |
135,435
+20,508
| +18% | +$488K | 0.11% | 218 |
|
|
2022
Q2 | $2.8M | Buy |
114,927
+2,189
| +2% | +$53.3K | 0.1% | 249 |
|
|
2022
Q1 | $2.91M | Buy |
112,738
+13,114
| +13% | +$338K | 0.09% | 285 |
|
|
2021
Q4 | $2.19M | Buy |
99,624
+4,273
| +4% | +$93.8K | 0.06% | 378 |
|
|
2021
Q3 | $2.06M | Buy |
95,351
+6,914
| +8% | +$150K | 0.07% | 369 |
|
|
2021
Q2 | $2.13M | Buy |
88,437
+6,702
| +8% | +$162K | 0.07% | 373 |
|
|
2021
Q1 | $1.8M | Buy |
81,735
+2,995
| +4% | +$66K | 0.07% | 378 |
|
|
2020
Q4 | $1.54M | Sell |
78,740
-22,393
| -22% | -$439K | 0.06% | 369 |
|
|
2020
Q3 | $1.6M | Buy |
101,133
+11,974
| +13% | +$189K | 0.08% | 304 |
|
|
2020
Q2 | $1.62M | Sell |
89,159
-4,330
| -5% | -$78.7K | 0.09% | 280 |
|
|
2020
Q1 | $1.34M | Buy |
93,489
+38,385
| +70% | +$549K | 0.09% | 284 |
|
|
2019
Q4 | $1.55M | Sell |
55,104
-98
| -0.2% | -$2.76K | 0.08% | 303 |
|
|
2019
Q3 | $1.59M | Hold |
55,202
| – | – | 0.1% | 274 |
|
|
2019
Q2 | $1.59M | Sell |
55,202
-378
| -0.7% | -$10.9K | 0.1% | 274 |
|
|
2019
Q1 | $1.62M | Sell |
55,580
-1,167
| -2% | -$34K | 0.11% | 237 |
|
|
2018
Q4 | $1.4M | Buy |
56,747
+13,497
| +31% | +$332K | 0.12% | 225 |
|
|
2018
Q3 | $1.24M | Sell |
43,250
-315
| -0.7% | -$9.05K | 0.09% | 295 |
|
|
2018
Q2 | $1.3M | Buy |
43,565
+170
| +0.4% | +$5.09K | 0.1% | 275 |
|
|
2018
Q1 | $1.06M | Sell |
43,395
-2,084
| -5% | -$51K | 0.08% | 320 |
|
|
2017
Q4 | $1.21M | Buy |
45,479
+4,140
| +10% | +$110K | 0.11% | 264 |
|
|
2017
Q3 | $1.08M | Sell |
41,339
-1,109
| -3% | -$28.9K | 0.12% | 218 |
|
|
2017
Q2 | $1.15M | Buy |
42,448
+538
| +1% | +$14.6K | 0.15% | 184 |
|
|
2017
Q1 | $1.16M | Buy |
+41,910
| New | +$1.16M | 0.17% | 151 |
|
|
2016
Q3 | $961K | Buy |
34,781
+3,448
| +11% | +$95.3K | 0.18% | 134 |
|
|
2016
Q2 | $917K | Buy |
31,333
+3,453
| +12% | +$101K | 0.21% | 116 |
|
|
2016
Q1 | $686K | Buy |
27,880
+7,579
| +37% | +$186K | 0.19% | 142 |
|
|
2015
Q4 | $519K | Buy |
20,301
+16,585
| +446% | +$424K | 0.17% | 151 |
|
|
2015
Q3 | $91K | Buy |
3,716
+841
| +29% | +$20.6K | 0.03% | 411 |
|
|
2015
Q2 | $84K | Sell |
2,875
-2,880
| -50% | -$84.1K | 0.02% | 412 |
|
|
2015
Q1 | $189K | Buy |
5,755
+2,655
| +86% | +$87.2K | 0.05% | 287 |
|
|
2014
Q4 | $106K | Buy |
+3,100
| New | +$106K | 0.03% | 327 |
|
|
2014
Q1 | – | Sell |
-1,750
| Closed | -$116K | – | 379 |
|
|
2013
Q4 | $116K | Buy |
+1,750
| New | +$116K | 0.06% | 231 |
|