Austin Private Wealth’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 | $372K | Hold |
12,000
| – | – | 0.03% | 209 |
|
|
2025
Q1 | $410K | Hold |
12,000
| – | – | 0.04% | 180 |
|
|
2024
Q4 | $376K | Hold |
12,000
| – | – | 0.03% | 175 |
|
|
2024
Q3 | $349K | Hold |
12,000
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $348K | Hold |
12,000
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $359K | Hold |
12,000
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $316K | Hold |
12,000
| – | – | 0.04% | 146 |
|
|
2023
Q3 | $328K | Sell |
12,000
-133
| -1% | -$3.64K | 0.05% | 117 |
|
|
2023
Q2 | $320K | Sell |
12,133
-189
| -2% | -$4.98K | 0.05% | 119 |
|
|
2023
Q1 | $319K | Buy |
12,322
+322
| +3% | +$8.34K | 0.05% | 117 |
|
|
2022
Q4 | $289K | Hold |
12,000
| – | – | 0.05% | 120 |
|
|
2022
Q3 | $285K | Hold |
12,000
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $292K | Hold |
12,000
| – | – | 0.06% | 98 |
|
|
2022
Q1 | $310K | Hold |
12,000
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $264K | Hold |
12,000
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $260K | Hold |
12,000
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $290K | Hold |
12,000
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $264K | Hold |
12,000
| – | – | 0.07% | 98 |
|
|
2020
Q4 | $235K | Hold |
12,000
| – | – | 0.07% | 102 |
|
|
2020
Q3 | $189K | Hold |
12,000
| – | – | 0.07% | 90 |
|
|
2020
Q2 | $218K | Hold |
12,000
| – | – | 0.09% | 79 |
|
|
2020
Q1 | $172K | Hold |
12,000
| – | – | 0.1% | 72 |
|
|
2019
Q4 | $338K | Buy |
+12,000
| New | +$338K | 0.18% | 56 |
|