Avior Wealth Management’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 | $463K | Hold |
14,945
| – | – | 0.02% | 450 |
|
|
2025
Q1 | $510K | Sell |
14,945
-2,464
| -14% | -$84.1K | 0.02% | 397 |
|
|
2024
Q4 | $546K | Hold |
17,409
| – | – | 0.02% | 418 |
|
|
2024
Q3 | $507K | Buy |
17,409
+5,500
| +46% | +$160K | 0.02% | 445 |
|
|
2024
Q2 | $345K | Hold |
11,909
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $348K | Buy |
11,909
+1,050
| +10% | +$30.6K | 0.02% | 548 |
|
|
2023
Q4 | $286K | Buy |
10,859
+455
| +4% | +$12K | 0.02% | 460 |
|
|
2023
Q3 | $285K | Sell |
10,404
-4,500
| -30% | -$123K | 0.02% | 457 |
|
|
2023
Q2 | $393K | Sell |
14,904
-11,500
| -44% | -$303K | 0.03% | 398 |
|
|
2023
Q1 | $684K | Buy |
26,404
+16,000
| +154% | +$414K | 0.05% | 265 |
|
|
2022
Q4 | $251K | Hold |
10,404
| – | – | 0.02% | 434 |
|
|
2022
Q3 | $247K | Hold |
10,404
| – | – | 0.02% | 420 |
|
|
2022
Q2 | $253K | Buy |
10,404
+3,830
| +58% | +$93.1K | 0.03% | 383 |
|
|
2022
Q1 | $169K | Hold |
6,574
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $144K | Buy |
6,574
+10
| +0.2% | +$219 | 0.01% | 463 |
|
|
2021
Q3 | $142K | Hold |
6,564
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $158K | Hold |
6,564
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $144K | Hold |
6,564
| – | – | 0.02% | 424 |
|
|
2020
Q4 | $128K | Sell |
6,564
-24,433
| -79% | -$476K | 0.02% | 416 |
|
|
2020
Q3 | $488K | Hold |
30,997
| – | – | 0.07% | 237 |
|
|
2020
Q2 | $562K | Buy |
30,997
+1,533
| +5% | +$27.8K | 0.09% | 210 |
|
|
2020
Q1 | $420K | Sell |
29,464
-1,730
| -6% | -$24.7K | 0.08% | 226 |
|
|
2019
Q4 | $877K | Sell |
31,194
-955
| -3% | -$26.8K | 0.14% | 150 |
|
|
2019
Q3 | $917K | Hold |
32,149
| – | – | 0.16% | 129 |
|
|
2019
Q2 | $928K | Buy |
32,149
+3,885
| +14% | +$112K | 0.17% | 129 |
|
|
2019
Q1 | $821K | Sell |
28,264
-1,301
| -4% | -$37.8K | 0.17% | 127 |
|
|
2018
Q4 | $725K | Hold |
29,565
| – | – | 0.18% | 122 |
|
|
2018
Q3 | $849K | Sell |
29,565
-125
| -0.4% | -$3.59K | 0.18% | 116 |
|
|
2018
Q2 | $822K | Buy |
29,690
+100
| +0.3% | +$2.77K | 0.19% | 115 |
|
|
2018
Q1 | $724K | Buy |
29,590
+1,000
| +3% | +$24.5K | 0.17% | 130 |
|
|
2017
Q4 | $758K | Buy |
28,590
+19,374
| +210% | +$514K | 0.17% | 125 |
|
|
2017
Q3 | $240K | Buy |
9,216
+53
| +0.6% | +$1.38K | 0.08% | 130 |
|
|
2017
Q2 | $248K | Buy |
9,163
+70
| +0.8% | +$1.9K | 0.1% | 109 |
|
|
2017
Q1 | $251K | Hold |
9,093
| – | – | 0.08% | 133 |
|
|
2016
Q4 | $246K | Hold |
9,093
| – | – | 0.09% | 129 |
|
|
2016
Q3 | $251K | Hold |
9,093
| – | – | 0.1% | 127 |
|
|
2016
Q2 | $265K | Buy |
9,093
+60
| +0.7% | +$1.75K | 0.11% | 119 |
|
|
2016
Q1 | $222K | Sell |
9,033
-108
| -1% | -$2.65K | 0.1% | 122 |
|
|
2015
Q4 | $234K | Sell |
9,141
-133
| -1% | -$3.41K | 0.13% | 109 |
|
|
2015
Q3 | $231K | Buy |
9,274
+2,496
| +37% | +$62.2K | 0.14% | 104 |
|
|
2015
Q2 | $203K | Buy |
6,778
+1,368
| +25% | +$41K | 0.16% | 62 |
|
|
2015
Q1 | $178K | Hold |
5,410
| – | – | 0.14% | 68 |
|
|
2014
Q4 | $195K | Sell |
5,410
-350
| -6% | -$12.6K | 0.16% | 64 |
|
|
2014
Q3 | $232K | Sell |
5,760
-2
| -0% | -$81 | 0.2% | 57 |
|
|
2014
Q2 | $226K | Hold |
5,762
| – | – | 0.19% | 58 |
|
|
2014
Q1 | $200K | Hold |
5,762
| – | – | 0.17% | 57 |
|
|
2013
Q4 | $191K | Buy |
+5,762
| New | +$191K | 0.18% | 57 |
|