ADL
Asset Dedication LLC’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
38,620
+364
| +1% | +$11.3K | 0.09% | 140 |
|
|
2025
Q1 | $1.31M | Sell |
38,256
-292
| -0.8% | -$9.97K | 0.11% | 124 |
|
|
2024
Q4 | $1.21M | Sell |
38,548
-1,656
| -4% | -$51.9K | 0.1% | 134 |
|
|
2024
Q3 | $1.17M | Hold |
40,204
| – | – | 0.08% | 166 |
|
|
2024
Q2 | $1.17M | Buy |
40,204
+845
| +2% | +$24.5K | 0.08% | 163 |
|
|
2024
Q1 | $1.15M | Hold |
39,359
| – | – | 0.09% | 156 |
|
|
2023
Q4 | $1.04M | Sell |
39,359
-753
| -2% | -$19.9K | 0.08% | 166 |
|
|
2023
Q3 | $1.09M | Sell |
40,112
-1,496
| -4% | -$40.8K | 0.09% | 163 |
|
|
2023
Q2 | $1.1M | Sell |
41,608
-1,070
| -3% | -$28.3K | 0.09% | 165 |
|
|
2023
Q1 | $1.1M | Sell |
42,678
-1,469
| -3% | -$38K | 0.1% | 160 |
|
|
2022
Q4 | $1.06M | Sell |
44,147
-1,427
| -3% | -$34.4K | 0.11% | 155 |
|
|
2022
Q3 | $1.09M | Buy |
+45,574
| New | +$1.09M | 0.12% | 140 |
|
|
2022
Q2 | – | Sell |
-46,352
| Closed | -$1.19M | – | 630 |
|
|
2022
Q1 | $1.19M | Sell |
46,352
-805
| -2% | -$20.7K | 0.13% | 131 |
|
|
2021
Q4 | $1.04M | Sell |
47,157
-2,313
| -5% | -$50.9K | 0.12% | 131 |
|
|
2021
Q3 | $1.07M | Sell |
49,470
-2,376
| -5% | -$51.3K | 0.14% | 125 |
|
|
2021
Q2 | $1.25M | Buy |
51,846
+9,896
| +24% | +$239K | 0.19% | 112 |
|
|
2021
Q1 | $926K | Sell |
41,950
-12,063
| -22% | -$266K | 0.21% | 112 |
|
|
2020
Q4 | $1.06M | Buy |
54,013
+5,609
| +12% | +$110K | 0.21% | 108 |
|
|
2020
Q3 | $762K | Buy |
48,404
+13,499
| +39% | +$213K | 0.17% | 119 |
|
|
2020
Q2 | $635K | Buy |
34,905
+4,184
| +14% | +$76.1K | 0.17% | 124 |
|
|
2020
Q1 | $439K | Buy |
30,721
+29,542
| +2,506% | +$422K | 0.13% | 141 |
|
|
2019
Q4 | $33K | Buy |
1,179
+3
| +0.3% | +$84 | 0.01% | 338 |
|
|
2019
Q3 | $34K | Buy |
1,176
+3
| +0.3% | +$87 | 0.01% | 323 |
|
|
2019
Q2 | $34K | Buy |
1,173
+173
| +17% | +$5.01K | 0.01% | 308 |
|
|
2019
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $25K | Sell |
1,000
-350
| -26% | -$8.75K | 0.01% | 329 |
|
|
2018
Q3 | $39K | Buy |
1,350
+350
| +35% | +$10.1K | 0.01% | 283 |
|
|
2018
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 277 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$4K | – | 375 |
|
|
2016
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 478 |
|