Avalon Investment & Advisory’s Enterprise Products Partners EPD Stock Holding History

Avalon Investment & Advisory’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$6.44M	Buy	248,800 +5,664	+2%	+$145K	0.18%	118
2022 Q4	$5.86M	Buy	243,136 +14,128	+6%	+$348K	0.17%	115
2022 Q3	$5.45M	Hold	229,008	–	–	0.17%	113
2022 Q2	$5.58M	Sell	229,008 -4,990	-2%	-$131K	0.16%	110
2022 Q1	$6.04M	Buy	233,998 +23,783	+11%	+$577K	0.15%	111
2021 Q4	$4.62M	Sell	210,215 -38,631	-16%	-$866K	0.11%	128
2021 Q3	$5.38M	Sell	248,846 -469,609	-65%	-$10.7M	0.12%	131
2021 Q2	$17.3M	Sell	718,455 -271	-0%	-$6.42K	0.38%	84
2021 Q1	$15.8M	Sell	718,726 -11,307	-2%	-$249K	0.36%	97
2020 Q4	$14.3M	Sell	730,033 -93,152	-11%	-$1.73M	0.29%	108
2020 Q3	$13M	Sell	823,185 -32,388	-4%	-$567K	0.29%	109
2020 Q2	$15.5M	Sell	855,573 -134,478	-14%	-$2.4M	0.36%	84
2020 Q1	$14.2M	Buy	990,051 +58,727	+6%	+$1.36M	0.36%	88
2019 Q4	$26.2M	Sell	931,324 -68,095	-7%	-$1.85M	0.54%	58
2019 Q3	$28.6M	Sell	999,419 -6,986	-0.7%	-$203K	0.63%	47
2019 Q2	$29.1M	Sell	1,006,405 -25,474	-2%	-$734K	0.64%	45
2019 Q1	$30M	Buy	1,031,879 +89,708	+10%	+$2.51M	0.68%	42
2018 Q4	$23.2M	Sell	942,171 -67,577	-7%	-$1.81M	0.6%	48
2018 Q3	$29M	Buy	1,009,748 +32,115	+3%	+$928K	0.81%	30
2018 Q2	$27.1M	Sell	977,633 -51,275	-5%	-$1.4M	0.8%	34
2018 Q1	$25.2M	Buy	1,028,908 +208,960	+25%	+$5.56M	0.78%	34
2017 Q4	$21.7M	Sell	819,948 -134,173	-14%	-$3.4M	0.68%	46
2017 Q3	$24.9M	Buy	954,121 +126,578	+15%	+$3.35M	0.79%	37
2017 Q2	$22.4M	Buy	827,543 +28,628	+4%	+$776K	0.75%	38
2017 Q1	$22.1M	Sell	798,915 -2,891	-0.4%	-$80.8K	0.76%	42
2016 Q4	$21.7M	Sell	801,806 -290,287	-27%	-$7.56M	0.78%	42
2016 Q3	$30.2M	Sell	1,092,093 -16,521	-1%	-$456K	1.13%	25
2016 Q2	$32.4M	Buy	1,108,614 +208,966	+23%	+$5.61M	1.25%	22
2016 Q1	$22.1M	Buy	899,648 +14,043	+2%	+$327K	0.96%	34
2015 Q4	$22.7M	Buy	885,605 +36,944	+4%	+$960K	0.98%	31
2015 Q3	$21.1M	Buy	848,661 +48,957	+6%	+$1.36M	0.93%	34
2015 Q2	$23.9M	Sell	799,704 -1,543	-0.2%	-$50.5K	1.03%	27
2015 Q1	$26.4M	Buy	801,247 +5,429	+0.7%	+$182K	1.15%	22
2014 Q4	$28.7M	Buy	795,818 +13,981	+2%	+$517K	1.31%	20
2014 Q3	$31.5M	Sell	781,837 -204,173	-21%	-$8.01M	1.59%	13
2014 Q2	$38.6M	Sell	986,010 -14,248	-1%	-$526K	1.95%	6
2014 Q1	$34.7M	Buy	1,000,258 +1,090	+0.1%	+$36.1K	1.91%	9
2013 Q4	$33.1M	Buy	999,168 +5,854	+0.6%	+$182K	1.85%	9
2013 Q3	$30.3M	Sell	993,314 -11,124	-1%	-$340K	1.96%	9
2013 Q2	$31.2M	Buy	+1,004,438	New	+$30.4M	1.86%	8