Arax Advisory Partners’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 | $583K | Buy |
16,588
+84
| +0.5% | +$2.95K | 0.03% | 364 |
|
|
2025
Q1 | $563K | Sell |
16,504
-800
| -5% | -$27.3K | 0.04% | 283 |
|
|
2024
Q4 | $543K | Buy |
17,304
+3,425
| +25% | +$107K | 0.03% | 287 |
|
|
2024
Q3 | $404K | Buy |
13,879
+117
| +0.9% | +$3.41K | 0.04% | 231 |
|
|
2024
Q2 | $399K | Buy |
13,762
+1,535
| +13% | +$44.5K | 0.04% | 228 |
|
|
2024
Q1 | $357K | Sell |
12,227
-294
| -2% | -$8.58K | 0.04% | 225 |
|
|
2023
Q4 | $330K | Sell |
12,521
-439
| -3% | -$11.6K | 0.04% | 213 |
|
|
2023
Q3 | $355K | Buy |
12,960
+224
| +2% | +$6.13K | 0.04% | 189 |
|
|
2023
Q2 | $336K | Buy |
12,736
+194
| +2% | +$5.11K | 0.04% | 172 |
|
|
2023
Q1 | $325K | Buy |
12,542
+9,512
| +314% | +$246K | 0.04% | 170 |
|
|
2022
Q4 | $73.1K | Buy |
3,030
+5
| +0.2% | +$121 | 0.01% | 389 |
|
|
2022
Q3 | $72K | Buy |
3,025
+1,345
| +80% | +$32K | 0.01% | 368 |
|
|
2022
Q2 | $41K | Buy |
1,680
+900
| +115% | +$22K | 0.01% | 454 |
|
|
2022
Q1 | $20K | Buy |
780
+55
| +8% | +$1.41K | ﹤0.01% | 569 |
|
|
2021
Q4 | $16K | Buy |
725
+5
| +0.7% | +$110 | ﹤0.01% | 595 |
|
|
2021
Q3 | $16K | Sell |
720
-1,995
| -73% | -$44.3K | ﹤0.01% | 578 |
|
|
2021
Q2 | $66K | Buy |
+2,715
| New | +$66K | 0.01% | 424 |
|
|
2020
Q4 | $19K | Buy |
990
+23
| +2% | +$441 | ﹤0.01% | 506 |
|
|
2020
Q3 | $15K | Buy |
967
+23
| +2% | +$357 | ﹤0.01% | 502 |
|
|
2020
Q2 | $17K | Sell |
944
-5,319
| -85% | -$95.8K | ﹤0.01% | 488 |
|
|
2020
Q1 | $90K | Buy |
6,263
+104
| +2% | +$1.49K | 0.02% | 247 |
|
|
2019
Q4 | $173K | Sell |
6,159
-298
| -5% | -$8.37K | 0.05% | 176 |
|
|
2019
Q3 | $185K | Sell |
6,457
-3,291
| -34% | -$94.3K | 0.06% | 165 |
|
|
2019
Q2 | $281K | Buy |
+9,748
| New | +$281K | 0.09% | 104 |
|
|
2018
Q4 | $21K | Sell |
850
-161
| -16% | -$3.98K | 0.01% | 361 |
|
|
2018
Q3 | $29K | Buy |
+1,011
| New | +$29K | 0.01% | 359 |
|