Arete Wealth Advisors’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 | $646K | Buy |
20,828
+6,108
| +41% | +$189K | 0.05% | 345 |
|
|
2025
Q1 | $503K | Sell |
14,720
-11,985
| -45% | -$410K | 0.04% | 392 |
|
|
2024
Q4 | $838K | Buy |
26,705
+3,961
| +17% | +$124K | 0.06% | 285 |
|
|
2024
Q3 | $661K | Sell |
22,744
-9,522
| -30% | -$277K | 0.06% | 302 |
|
|
2024
Q2 | $934K | Buy |
32,266
+1,494
| +5% | +$43.2K | 0.08% | 250 |
|
|
2024
Q1 | $898K | Buy |
30,772
+8,797
| +40% | +$257K | 0.08% | 222 |
|
|
2023
Q4 | $579K | Sell |
21,975
-938
| -4% | -$24.7K | 0.04% | 367 |
|
|
2023
Q3 | $627K | Sell |
22,913
-4,384
| -16% | -$120K | 0.11% | 198 |
|
|
2023
Q2 | $719K | Buy |
27,297
+680
| +3% | +$17.9K | 0.06% | 286 |
|
|
2023
Q1 | $689K | Buy |
26,617
+462
| +2% | +$12K | 0.06% | 279 |
|
|
2022
Q4 | $631M | Buy |
+26,155
| New | +$631M | 0.06% | 280 |
|
|
2022
Q2 | – | Sell |
-17,860
| Closed | -$461K | – | 483 |
|
|
2022
Q1 | $461K | Buy |
17,860
+2,009
| +13% | +$51.9K | 0.04% | 298 |
|
|
2021
Q4 | $351K | Buy |
15,851
+4,726
| +42% | +$105K | 0.03% | 354 |
|
|
2021
Q3 | $241K | Buy |
11,125
+1,826
| +20% | +$39.6K | 0.03% | 366 |
|
|
2021
Q2 | $225K | Sell |
9,299
-2,295
| -20% | -$55.5K | 0.03% | 312 |
|
|
2021
Q1 | $255K | Buy |
11,594
+61
| +0.5% | +$1.34K | 0.03% | 347 |
|
|
2020
Q4 | $225K | Sell |
11,533
-14,220
| -55% | -$277K | 0.03% | 360 |
|
|
2020
Q3 | $413K | Sell |
25,753
-247
| -1% | -$3.96K | 0.06% | 238 |
|
|
2020
Q2 | $472K | Buy |
26,000
+8,632
| +50% | +$157K | 0.08% | 226 |
|
|
2020
Q1 | $248K | Sell |
17,368
-15,679
| -47% | -$224K | 0.05% | 275 |
|
|
2019
Q4 | $931K | Sell |
33,047
-6,496
| -16% | -$183K | 0.16% | 145 |
|
|
2019
Q3 | $1.13M | Sell |
39,543
-47
| -0.1% | -$1.34K | 0.22% | 116 |
|
|
2019
Q2 | $1.14M | Buy |
+39,590
| New | +$1.14M | 0.22% | 114 |
|
|
2019
Q1 | – | Sell |
-33,519
| Closed | -$824K | – | 393 |
|
|
2018
Q4 | $824K | Sell |
33,519
-1,060
| -3% | -$26.1K | 0.2% | 129 |
|
|
2018
Q3 | $994K | Buy |
34,579
+197
| +0.6% | +$5.66K | 0.22% | 114 |
|
|
2018
Q2 | $951K | Buy |
34,382
+4,100
| +14% | +$113K | 0.23% | 114 |
|
|
2018
Q1 | $741K | Buy |
30,282
+4,042
| +15% | +$98.9K | 0.25% | 116 |
|
|
2017
Q4 | $696K | Sell |
26,240
-2,235
| -8% | -$59.3K | 0.23% | 125 |
|
|
2017
Q3 | $742K | Buy |
28,475
+5,804
| +26% | +$151K | 0.3% | 105 |
|
|
2017
Q2 | $614K | Buy |
+22,671
| New | +$614K | 0.28% | 100 |
|