Avion Wealth’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	54,809 -4,495	-8%	-$139K	0.39%	27
2025 Q1	$1.86M	Hold	59,304	–	–	0.48%	27
2024 Q4	$1.86M	Sell	59,304 -62	-0.1%	-$1.94K	0.48%	27
2024 Q3	$1.73M	Buy	59,366 +700	+1%	+$20.4K	0.45%	25
2024 Q2	$1.7M	Hold	58,666	–	–	0.47%	25
2024 Q1	$1.71M	Hold	58,666	–	–	0.46%	28
2023 Q4	$1.55M	Sell	58,666 -5,000	-8%	-$132K	0.43%	30
2023 Q3	$1.74M	Hold	63,666	–	–	0.5%	29
2023 Q2	$1.68M	Sell	63,666 -54	-0.1%	-$1.42K	0.44%	29
2023 Q1	$1.54M	Hold	63,720	–	–	0.42%	30
2022 Q4	$1.52M	Hold	63,720	–	–	0.47%	27
2022 Q3	$1.52M	Sell	63,720 -1	-0%	-$24	0.47%	27
2022 Q2	$1.55M	Sell	63,721 -5,489	-8%	-$134K	0.48%	28
2022 Q1	$1.79M	Hold	69,210	–	–	0.51%	28
2021 Q4	$1.52M	Sell	69,210 -1,750	-2%	-$38.4K	0.43%	28
2021 Q3	$1.54M	Hold	70,960	–	–	0.47%	23
2021 Q2	$1.71M	Hold	70,960	–	–	0.52%	22
2021 Q1	$1.56M	Buy	70,960 +14,325	+25%	+$316K	0.55%	19
2020 Q4	$1.11M	Buy	56,635 +13,808	+32%	+$270K	0.35%	22
2020 Q3	$676K	Hold	42,827	–	–	0.23%	23
2020 Q2	$778K	Hold	42,827	–	–	0.27%	22
2020 Q1	$612K	Buy	42,827 +300	+0.7%	+$4.29K	0.26%	19
2019 Q4	$1.2M	Hold	42,527	–	–	1.07%	11
2019 Q3	$1.22M	Buy	+42,527	New	+$1.22M	1.16%	11