Alpha Cubed Investments’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 | $475K | Sell |
15,329
-313
| -2% | -$9.71K | 0.02% | 187 |
|
|
2025
Q1 | $534K | Buy |
15,642
+394
| +3% | +$13.5K | 0.02% | 165 |
|
|
2024
Q4 | $478K | Sell |
15,248
-855
| -5% | -$26.8K | 0.02% | 160 |
|
|
2024
Q3 | $469K | Buy |
16,103
+48
| +0.3% | +$1.4K | 0.02% | 160 |
|
|
2024
Q2 | $465K | Buy |
16,055
+1,061
| +7% | +$30.7K | 0.02% | 161 |
|
|
2024
Q1 | $438K | Buy |
14,994
+1,521
| +11% | +$44.4K | 0.02% | 164 |
|
|
2023
Q4 | $355K | Buy |
13,473
+20
| +0.1% | +$527 | 0.02% | 187 |
|
|
2023
Q3 | $368K | Buy |
13,453
+511
| +4% | +$14K | 0.02% | 162 |
|
|
2023
Q2 | $341K | Sell |
12,942
-459
| -3% | -$12.1K | 0.02% | 180 |
|
|
2023
Q1 | $347K | Buy |
13,401
+1,018
| +8% | +$26.4K | 0.03% | 181 |
|
|
2022
Q4 | $299K | Sell |
12,383
-1,990
| -14% | -$48K | 0.02% | 216 |
|
|
2022
Q3 | $342K | Buy |
14,373
+9
| +0.1% | +$214 | 0.03% | 183 |
|
|
2022
Q2 | $350K | Buy |
14,364
+9
| +0.1% | +$219 | 0.03% | 208 |
|
|
2022
Q1 | $371K | Buy |
+14,355
| New | +$371K | 0.02% | 227 |
|
|
2021
Q3 | – | Sell |
-9,204
| Closed | -$222K | – | 271 |
|
|
2021
Q2 | $222K | Buy |
+9,204
| New | +$222K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-16,414
| Closed | -$235K | – | 222 |
|
|
2020
Q1 | $235K | Sell |
16,414
-1,530
| -9% | -$21.9K | 0.03% | 181 |
|
|
2019
Q4 | $505K | Buy |
17,944
+200
| +1% | +$5.63K | 0.05% | 142 |
|
|
2019
Q3 | $507K | Sell |
17,744
-1,025
| -5% | -$29.3K | 0.06% | 135 |
|
|
2019
Q2 | $542K | Sell |
18,769
-5,312
| -22% | -$153K | 0.06% | 130 |
|
|
2019
Q1 | $701K | Buy |
24,081
+495
| +2% | +$14.4K | 0.08% | 105 |
|
|
2018
Q4 | $580K | Sell |
23,586
-4,148
| -15% | -$102K | 0.09% | 103 |
|
|
2018
Q3 | $792K | Buy |
27,734
+9,865
| +55% | +$282K | 0.09% | 119 |
|
|
2018
Q2 | $494K | Sell |
17,869
-440
| -2% | -$12.2K | 0.06% | 128 |
|
|
2018
Q1 | $448K | Sell |
18,309
-1,368
| -7% | -$33.5K | 0.06% | 138 |
|
|
2017
Q4 | $522K | Sell |
19,677
-6,908
| -26% | -$183K | 0.07% | 131 |
|
|
2017
Q3 | $693K | Buy |
26,585
+11,813
| +80% | +$308K | 0.1% | 107 |
|
|
2017
Q2 | $400K | Buy |
14,772
+949
| +7% | +$25.7K | 0.07% | 134 |
|
|
2017
Q1 | $382K | Sell |
13,823
-2,363
| -15% | -$65.3K | 0.08% | 128 |
|
|
2016
Q4 | $438K | Buy |
16,186
+5,266
| +48% | +$143K | 0.11% | 110 |
|
|
2016
Q3 | $302K | Buy |
+10,920
| New | +$302K | 0.08% | 141 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$289K | – | 169 |
|
|
2015
Q4 | $289K | Buy |
+11,300
| New | +$289K | 0.08% | 143 |
|