APSI
Asset Planning Services Inc’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
128,790
-500
| -0.4% | -$15.5K | 1.84% | 22 |
|
|
2025
Q1 | $4.41M | Sell |
129,290
-1,340
| -1% | -$45.7K | 2.24% | 22 |
|
|
2024
Q4 | $4.1M | Sell |
130,630
-2,555
| -2% | -$80.1K | 2% | 22 |
|
|
2024
Q3 | $3.88M | Sell |
133,185
-3,725
| -3% | -$108K | 1.92% | 23 |
|
|
2024
Q2 | $3.97M | Sell |
136,910
-9,775
| -7% | -$283K | 2.09% | 22 |
|
|
2024
Q1 | $4.28M | Sell |
146,685
-7,190
| -5% | -$210K | 2.39% | 22 |
|
|
2023
Q4 | $4.06M | Sell |
153,875
-1,000
| -0.6% | -$26.4K | 2.47% | 23 |
|
|
2023
Q3 | $4.24M | Buy |
154,875
+1,000
| +0.6% | +$27.4K | 2.78% | 21 |
|
|
2023
Q2 | $4.06M | Sell |
153,875
-3,500
| -2% | -$92.2K | 2.5% | 23 |
|
|
2023
Q1 | $4.08M | Buy |
157,375
+1,200
| +0.8% | +$31.1K | 2.58% | 24 |
|
|
2022
Q4 | $3.77M | Buy |
156,175
+975
| +0.6% | +$23.5K | 2.38% | 24 |
|
|
2022
Q3 | $3.69M | Buy |
155,200
+1,000
| +0.6% | +$23.8K | 2.59% | 24 |
|
|
2022
Q2 | $3.76M | Buy |
154,200
+6,250
| +4% | +$152K | 2.46% | 24 |
|
|
2022
Q1 | $3.82M | Buy |
147,950
+11,250
| +8% | +$290K | 2.19% | 26 |
|
|
2021
Q4 | $3M | Sell |
136,700
-4,150
| -3% | -$91.1K | 1.62% | 29 |
|
|
2021
Q3 | $3.05M | Buy |
140,850
+1,700
| +1% | +$36.8K | 1.8% | 28 |
|
|
2021
Q2 | $3.36M | Buy |
139,150
+2,168
| +2% | +$52.3K | 1.94% | 28 |
|
|
2021
Q1 | $3.02M | Hold |
136,982
| – | – | 1.82% | 28 |
|
|
2020
Q4 | $2.68M | Sell |
136,982
-4,485
| -3% | -$87.8K | 1.72% | 28 |
|
|
2020
Q3 | $2.23M | Buy |
+141,467
| New | +$2.23M | 1.53% | 28 |
|
|
2020
Q2 | – | Sell |
-151,165
| Closed | -$2.16M | – | 37 |
|
|
2020
Q1 | $2.16M | Buy |
151,165
+6,900
| +5% | +$98.7K | 1.79% | 27 |
|
|
2019
Q4 | $4.06M | Buy |
144,265
+7,225
| +5% | +$203K | 2.59% | 27 |
|
|
2019
Q3 | $3.92M | Sell |
137,040
-2,720
| -2% | -$77.7K | 2.54% | 24 |
|
|
2019
Q2 | $4.04M | Buy |
139,760
+1,700
| +1% | +$49.1K | 2.63% | 25 |
|
|
2019
Q1 | $4.02M | Buy |
138,060
+750
| +0.5% | +$21.8K | 2.75% | 20 |
|
|
2018
Q4 | $3.38M | Buy |
137,310
+3,325
| +2% | +$81.8K | 2.57% | 24 |
|
|
2018
Q3 | $3.85M | Buy |
133,985
+550
| +0.4% | +$15.8K | 2.64% | 23 |
|
|
2018
Q2 | $3.69M | Buy |
133,435
+6,750
| +5% | +$187K | 2.65% | 25 |
|
|
2018
Q1 | $3.1M | Buy |
126,685
+3,050
| +2% | +$74.7K | 2.29% | 30 |
|
|
2017
Q4 | $3.28M | Buy |
123,635
+450
| +0.4% | +$11.9K | 2.31% | 30 |
|
|
2017
Q3 | $3.21M | Buy |
123,185
+5,050
| +4% | +$132K | 2.6% | 28 |
|
|
2017
Q2 | $3.2M | Buy |
118,135
+15,080
| +15% | +$408K | 2.69% | 27 |
|
|
2017
Q1 | $2.85M | Buy |
103,055
+880
| +0.9% | +$24.3K | 2.42% | 28 |
|
|
2016
Q4 | $2.76M | Buy |
+102,175
| New | +$2.76M | 2.59% | 27 |
|