Aveo Capital Partners’s Enterprise Products Partners EPD Stock Holding History

Aveo Capital Partners’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,755	Closed	-$525K	–	222
2024 Q4	$525K	Buy	16,755 +5,755	+52%	+$180K	0.06%	199
2024 Q3	$320K	Sell	11,000 -247	-2%	-$7.19K	0.03%	268
2024 Q2	$326K	Sell	11,247 -47,772	-81%	-$1.38M	0.04%	246
2024 Q1	$1.66M	Buy	59,019 +3,453	+6%	+$97K	0.18%	105
2023 Q4	$1.46M	Buy	55,566 +716	+1%	+$18.9K	0.18%	102
2023 Q3	$1.5M	Buy	54,850 +3,726	+7%	+$102K	0.2%	100
2023 Q2	$1.35M	Sell	51,124 -7,074	-12%	-$186K	0.17%	108
2023 Q1	$1.51M	Buy	58,198 +151	+0.3%	+$3.91K	0.2%	90
2022 Q4	$1.4M	Buy	58,047 +4,126	+8%	+$99.5K	0.21%	94
2022 Q3	$1.28M	Buy	53,921 +901	+2%	+$21.4K	0.22%	86
2022 Q2	$1.29M	Sell	53,020 -1,300	-2%	-$31.7K	0.21%	96
2022 Q1	$1.4M	Buy	54,320 +1,570	+3%	+$40.5K	0.25%	86
2021 Q4	$1.16M	Buy	52,750 +302	+0.6%	+$6.63K	0.21%	99
2021 Q3	$1.14M	Buy	52,448 +2,302	+5%	+$49.8K	0.24%	89
2021 Q2	$1.21M	Buy	50,146 +2,352	+5%	+$56.8K	0.27%	82
2021 Q1	$1.05M	Buy	+47,794	New	+$1.05M	0.27%	81
2020 Q4	–	Sell	-46,444	Closed	-$733K	–	88
2020 Q3	$733K	Buy	+46,444	New	+$733K	0.26%	81
2020 Q2	–	Sell	-25,469	Closed	-$364K	–	76
2020 Q1	$364K	Buy	25,469 +4,050	+19%	+$57.9K	0.18%	109
2019 Q4	$603K	Hold	21,419	–	–	0.24%	94
2019 Q3	$571K	Buy	21,419 +350	+2%	+$9.33K	0.24%	90
2019 Q2	$642K	Hold	21,069	–	–	0.28%	79
2019 Q1	$613K	Buy	21,069 +2,915	+16%	+$84.8K	0.28%	76
2018 Q4	$446K	Hold	18,154	–	–	0.22%	69
2018 Q3	$513K	Buy	18,154 +800	+5%	+$22.6K	0.23%	72
2018 Q2	$480K	Sell	17,354 -948	-5%	-$26.2K	0.21%	76
2018 Q1	$448K	Buy	18,302 +975	+6%	+$23.9K	0.19%	74
2017 Q4	$459K	Hold	17,327	–	–	0.15%	75
2017 Q3	$452K	Buy	17,327 +775	+5%	+$20.2K	0.16%	69
2017 Q2	$448K	Buy	16,552 +2,125	+15%	+$57.5K	0.16%	67
2017 Q1	$398K	Sell	14,427 -4,968	-26%	-$137K	0.15%	73
2016 Q4	$524K	Buy	+19,395	New	+$524K	0.15%	98