Asset Dedication LLC’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $1.31M | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $1.15M | Hold |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.19M | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $926K | Sell |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $762K | Buy |
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|
2020
Q2 | $635K | Buy |
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|
2020
Q1 | $439K | Buy |
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|
2019
Q4 | $33K | Buy |
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|
2019
Q3 | $34K | Buy |
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|
2019
Q2 | $34K | Buy |
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|
2019
Q1 | $29K | Hold |
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|
2018
Q4 | $25K | Sell |
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|
2018
Q3 | $39K | Buy |
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|
2018
Q2 | $28K | Hold |
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|
2018
Q1 | $24K | Hold |
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|
2017
Q4 | $27K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4K | Hold |
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|
2015
Q4 | $4K | Buy |
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