AC
AlphaCore Capital’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
382,639
+10,287
| +3% | +$319K | 0.45% | 50 |
|
|
2025
Q1 | $12.7M | Buy |
372,352
+1,186
| +0.3% | +$40.5K | 1.08% | 20 |
|
|
2024
Q4 | $11.6M | Hold |
371,166
| – | – | 2.52% | 8 |
|
|
2024
Q3 | $10.8M | Hold |
371,166
| – | – | 2.44% | 7 |
|
|
2024
Q2 | $10.8M | Buy |
371,166
+5,050
| +1% | +$146K | 2.6% | 6 |
|
|
2024
Q1 | $10.7M | Sell |
366,116
-1,702
| -0.5% | -$49.7K | 2.84% | 5 |
|
|
2023
Q4 | $9.69M | Sell |
367,818
-73
| -0% | -$1.92K | 1.42% | 15 |
|
|
2023
Q3 | $10.1M | Buy |
367,891
+6,425
| +2% | +$176K | 1.59% | 14 |
|
|
2023
Q2 | $9.52M | Buy |
361,466
+351,252
| +3,439% | +$9.26M | 1.53% | 15 |
|
|
2023
Q1 | $265K | Buy |
+10,214
| New | +$265K | 0.07% | 112 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$9K | – | 147 |
|
|
2020
Q1 | $9K | Buy |
+600
| New | +$9K | 0.01% | 223 |
|