Balentine LLC’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 | $721K | Hold |
23,249
| – | – | 0.03% | 84 |
|
|
2025
Q1 | $794K | Hold |
23,249
| – | – | 0.03% | 84 |
|
|
2024
Q4 | $729K | Hold |
23,249
| – | – | 0.03% | 71 |
|
|
2024
Q3 | $677K | Hold |
23,249
| – | – | 0.03% | 80 |
|
|
2024
Q2 | $674K | Sell |
23,249
-2,631
| -10% | -$76.2K | 0.03% | 67 |
|
|
2024
Q1 | $755K | Hold |
25,880
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $682K | Hold |
25,880
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $708K | Hold |
25,880
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $682K | Hold |
25,880
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $670K | Hold |
25,880
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $624K | Hold |
25,880
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $615K | Hold |
25,880
| – | – | 0.02% | 256 |
|
|
2022
Q2 | $631K | Hold |
25,880
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $668K | Sell |
25,880
-6,643
| -20% | -$171K | 0.02% | 243 |
|
|
2021
Q4 | $714K | Buy |
32,523
+6,643
| +26% | +$146K | 0.03% | 123 |
|
|
2021
Q3 | $560K | Sell |
25,880
-6,058
| -19% | -$131K | 0.02% | 104 |
|
|
2021
Q2 | $771K | Sell |
31,938
-287
| -0.9% | -$6.93K | 0.03% | 55 |
|
|
2021
Q1 | $710K | Buy |
32,225
+6,345
| +25% | +$140K | 0.03% | 53 |
|
|
2020
Q4 | $507K | Hold |
25,880
| – | – | 0.02% | 66 |
|
|
2020
Q3 | $409K | Buy |
+25,880
| New | +$409K | 0.02% | 70 |
|
|
2018
Q1 | – | Sell |
-19,922
| Closed | -$528K | – | 207 |
|
|
2017
Q4 | $528K | Hold |
19,922
| – | – | 0.04% | 59 |
|
|
2017
Q3 | $519K | Buy |
19,922
+288
| +1% | +$7.5K | 0.04% | 52 |
|
|
2017
Q2 | $532K | Buy |
19,634
+558
| +3% | +$15.1K | 0.05% | 48 |
|
|
2017
Q1 | $527K | Hold |
19,076
| – | – | 0.05% | 40 |
|
|
2016
Q4 | $516K | Buy |
+19,076
| New | +$516K | 0.05% | 38 |
|
|
2016
Q3 | – | Sell |
-18,807
| Closed | -$550K | – | 458 |
|
|
2016
Q2 | $550K | Buy |
+18,807
| New | +$550K | 0.11% | 26 |
|
|
2016
Q1 | – | Sell |
-16,149
| Closed | -$413K | – | 354 |
|
|
2015
Q4 | $413K | Sell |
16,149
-1,860
| -10% | -$47.6K | 0.09% | 39 |
|
|
2015
Q3 | $448K | Buy |
18,009
+1,937
| +12% | +$48.2K | 0.08% | 29 |
|
|
2015
Q2 | $480K | Buy |
+16,072
| New | +$480K | 0.08% | 23 |
|