Aviance Capital Partners’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 | $350K | Buy |
11,290
+2
| +0% | +$62 | 0.05% | 269 |
|
|
2025
Q1 | $385K | Sell |
11,288
-987
| -8% | -$33.7K | 0.05% | 241 |
|
|
2024
Q4 | $385K | Buy |
12,275
+100
| +0.8% | +$3.14K | 0.05% | 236 |
|
|
2024
Q3 | $354K | Buy |
12,175
+50
| +0.4% | +$1.46K | 0.05% | 259 |
|
|
2024
Q2 | $351K | Sell |
12,125
-2,550
| -17% | -$73.9K | 0.05% | 241 |
|
|
2024
Q1 | $428K | Buy |
14,675
+5,000
| +52% | +$146K | 0.06% | 224 |
|
|
2023
Q4 | $255K | Sell |
9,675
-1,500
| -13% | -$39.5K | 0.05% | 217 |
|
|
2023
Q3 | $306K | Buy |
11,175
+1,800
| +19% | +$49.3K | 0.07% | 205 |
|
|
2023
Q2 | $247K | Hold |
9,375
| – | – | 0.05% | 226 |
|
|
2023
Q1 | $243K | Hold |
9,375
| – | – | 0.05% | 232 |
|
|
2022
Q4 | $226K | Buy |
9,375
+25
| +0.3% | +$603 | 0.05% | 253 |
|
|
2022
Q3 | $222K | Buy |
9,350
+19
| +0.2% | +$451 | 0.06% | 238 |
|
|
2022
Q2 | $227K | Buy |
9,331
+1
| +0% | +$24 | 0.05% | 245 |
|
|
2022
Q1 | $241K | Buy |
9,330
+55
| +0.6% | +$1.42K | 0.04% | 234 |
|
|
2021
Q4 | $204K | Buy |
+9,275
| New | +$204K | 0.03% | 246 |
|
|
2021
Q3 | – | Sell |
-9,423
| Closed | -$227K | – | 256 |
|
|
2021
Q2 | $227K | Sell |
9,423
-50
| -0.5% | -$1.2K | 0.04% | 232 |
|
|
2021
Q1 | $209K | Sell |
9,473
-600
| -6% | -$13.2K | 0.04% | 256 |
|
|
2020
Q4 | $197K | Sell |
10,073
-275
| -3% | -$5.38K | 0.04% | 248 |
|
|
2020
Q3 | $163K | Sell |
10,348
-250
| -2% | -$3.94K | 0.04% | 234 |
|
|
2020
Q2 | $193K | Sell |
10,598
-4,800
| -31% | -$87.4K | 0.05% | 231 |
|
|
2020
Q1 | $220K | Sell |
15,398
-28,996
| -65% | -$414K | 0.07% | 194 |
|
|
2019
Q4 | $1.25M | Buy |
44,394
+5,805
| +15% | +$163K | 0.32% | 91 |
|
|
2019
Q3 | $1.1M | Sell |
38,589
-545
| -1% | -$15.6K | 0.32% | 97 |
|
|
2019
Q2 | $1.13M | Buy |
39,134
+1,640
| +4% | +$47.4K | 0.31% | 99 |
|
|
2019
Q1 | $1.09M | Buy |
37,494
+1,391
| +4% | +$40.5K | 0.31% | 88 |
|
|
2018
Q4 | $887K | Sell |
36,103
-2,501
| -6% | -$61.4K | 0.31% | 96 |
|
|
2018
Q3 | $1.11M | Buy |
38,604
+1,156
| +3% | +$33.2K | 0.27% | 95 |
|
|
2018
Q2 | $1.04M | Buy |
37,448
+778
| +2% | +$21.5K | 0.3% | 86 |
|
|
2018
Q1 | $897K | Buy |
36,670
+4,364
| +14% | +$107K | 0.27% | 108 |
|
|
2017
Q4 | $856K | Sell |
32,306
-10,942
| -25% | -$290K | 0.28% | 109 |
|
|
2017
Q3 | $1.13M | Sell |
43,248
-2,394
| -5% | -$62.4K | 0.38% | 72 |
|
|
2017
Q2 | $1.24M | Sell |
45,642
-5,604
| -11% | -$152K | 0.4% | 69 |
|
|
2017
Q1 | $1.42M | Sell |
51,246
-9,120
| -15% | -$252K | 0.52% | 56 |
|
|
2016
Q4 | $1.63M | Sell |
60,366
-4,244
| -7% | -$115K | 0.58% | 46 |
|
|
2016
Q3 | $1.79M | Buy |
64,610
+543
| +0.8% | +$15K | 0.63% | 44 |
|
|
2016
Q2 | $1.88M | Sell |
64,067
-573
| -0.9% | -$16.8K | 0.69% | 39 |
|
|
2016
Q1 | $1.59M | Sell |
64,640
-25,138
| -28% | -$619K | 0.55% | 47 |
|
|
2015
Q4 | $2.3M | Sell |
89,778
-1,655
| -2% | -$42.3K | 0.79% | 28 |
|
|
2015
Q3 | $2.28M | Buy |
91,433
+15,124
| +20% | +$377K | 0.94% | 22 |
|
|
2015
Q2 | $2.28M | Sell |
76,309
-356
| -0.5% | -$10.6K | 0.85% | 21 |
|
|
2015
Q1 | $2.53M | Buy |
76,665
+22,687
| +42% | +$747K | 0.93% | 21 |
|
|
2014
Q4 | $1.95M | Buy |
53,978
+478
| +0.9% | +$17.3K | 0.73% | 32 |
|
|
2014
Q3 | $2.16M | Hold |
53,500
| – | – | 0.82% | 26 |
|
|
2014
Q2 | $2.09M | Sell |
53,500
-400
| -0.7% | -$15.7K | 0.82% | 24 |
|
|
2014
Q1 | $1.87M | Sell |
53,900
-5,800
| -10% | -$201K | 0.79% | 27 |
|
|
2013
Q4 | $1.98M | Sell |
59,700
-4,000
| -6% | -$133K | 0.83% | 27 |
|
|
2013
Q3 | $1.94M | Buy |
63,700
+800
| +1% | +$24.4K | 0.91% | 27 |
|
|
2013
Q2 | $1.96M | Buy |
+62,900
| New | +$1.96M | 1.06% | 24 |
|