Allworth Financial’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 | $3.27M | Buy |
105,311
+62,452
| +146% | +$1.94M | 0.02% | 385 |
|
|
2025
Q1 | $1.34M | Sell |
42,859
-2,507
| -6% | -$78.5K | 0.01% | 470 |
|
|
2024
Q4 | $1.53M | Buy |
45,366
+19,400
| +75% | +$656K | 0.01% | 448 |
|
|
2024
Q3 | $756K | Buy |
25,966
+9,353
| +56% | +$272K | ﹤0.01% | 487 |
|
|
2024
Q2 | $498K | Buy |
16,613
+634
| +4% | +$19K | ﹤0.01% | 569 |
|
|
2024
Q1 | $466K | Buy |
15,979
+4,033
| +34% | +$118K | ﹤0.01% | 564 |
|
|
2023
Q4 | $315K | Sell |
11,946
-251
| -2% | -$6.61K | ﹤0.01% | 633 |
|
|
2023
Q3 | $334K | Buy |
12,197
+102
| +0.8% | +$2.79K | ﹤0.01% | 578 |
|
|
2023
Q2 | $319K | Buy |
12,095
+513
| +4% | +$13.5K | ﹤0.01% | 595 |
|
|
2023
Q1 | $300K | Buy |
11,582
+1,048
| +10% | +$27.1K | ﹤0.01% | 565 |
|
|
2022
Q4 | $254K | Sell |
10,534
-3,823
| -27% | -$92.2K | ﹤0.01% | 586 |
|
|
2022
Q3 | $341K | Buy |
14,357
+2,653
| +23% | +$63K | ﹤0.01% | 490 |
|
|
2022
Q2 | $285K | Buy |
11,704
+3,260
| +39% | +$79.4K | ﹤0.01% | 495 |
|
|
2022
Q1 | $218K | Buy |
8,444
+2,750
| +48% | +$71K | ﹤0.01% | 536 |
|
|
2021
Q4 | $125K | Sell |
5,694
-5,048
| -47% | -$111K | ﹤0.01% | 632 |
|
|
2021
Q3 | $232K | Buy |
10,742
+525
| +5% | +$11.3K | ﹤0.01% | 451 |
|
|
2021
Q2 | $247K | Buy |
10,217
+1,806
| +21% | +$43.7K | ﹤0.01% | 341 |
|
|
2021
Q1 | $185K | Sell |
8,411
-223
| -3% | -$4.91K | ﹤0.01% | 363 |
|
|
2020
Q4 | $169K | Buy |
8,634
+200
| +2% | +$3.92K | ﹤0.01% | 297 |
|
|
2020
Q3 | $133K | Hold |
8,434
| – | – | ﹤0.01% | 290 |
|
|
2020
Q2 | $153K | Buy |
8,434
+6,402
| +315% | +$116K | ﹤0.01% | 265 |
|
|
2020
Q1 | $29K | Buy |
2,032
+4
| +0.2% | +$57 | ﹤0.01% | 494 |
|
|
2019
Q4 | $57K | Buy |
2,028
+41
| +2% | +$1.15K | ﹤0.01% | 348 |
|
|
2019
Q3 | $57K | Buy |
+1,987
| New | +$57K | ﹤0.01% | 303 |
|
|
2019
Q2 | – | Hold |
0
| – | -$67K | – | 286 |
|
|
2019
Q1 | – | Hold |
0
| – | -$42K | – | 274 |
|
|
2018
Q4 | – | Hold |
0
| – | -$49K | – | 304 |
|
|
2018
Q3 | – | Hold |
0
| – | -$47K | – | 297 |
|
|
2018
Q2 | – | Hold |
0
| – | -$41K | – | 288 |
|
|
2018
Q1 | – | Hold |
0
| – | -$45K | – | 274 |
|
|
2017
Q4 | – | Hold |
0
| – | -$57K | – | 259 |
|
|
2017
Q3 | – | Hold |
0
| – | -$59K | – | 222 |
|
|
2017
Q2 | – | Hold |
0
| – | -$60K | – | 231 |
|
|
2017
Q1 | – | Hold |
0
| – | -$107K | – | 211 |
|
|
2016
Q4 | – | Hold |
0
| – | -$110K | – | 150 |
|
|
2016
Q3 | – | Hold |
0
| – | -$116K | – | 142 |
|
|
2016
Q2 | – | Hold |
0
| – | -$64K | – | 137 |
|
|
2016
Q1 | – | Hold |
0
| – | -$88K | – | 192 |
|
|
2015
Q4 | – | Hold |
0
| – | -$73K | – | 159 |
|
|
2015
Q3 | – | Hold |
0
| – | -$88K | – | 163 |
|
|
2015
Q2 | – | Hold |
0
| – | -$96K | – | 152 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 147 |
|