Balentine LLC’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $804K | Buy |
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|
2025
Q2 | $721K | Hold |
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|
2025
Q1 | $794K | Hold |
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|
2024
Q4 | $729K | Hold |
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|
2024
Q3 | $677K | Hold |
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|
2024
Q2 | $674K | Sell |
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|
2024
Q1 | $755K | Hold |
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|
2023
Q4 | $682K | Hold |
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|
2023
Q3 | $708K | Hold |
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|
2023
Q2 | $682K | Hold |
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|
2023
Q1 | $670K | Hold |
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|
2022
Q4 | $624K | Hold |
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|
2022
Q3 | $615K | Hold |
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|
2022
Q2 | $631K | Hold |
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|
2022
Q1 | $668K | Sell |
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|
2021
Q4 | $714K | Buy |
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|
2021
Q3 | $560K | Sell |
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|
2021
Q2 | $771K | Sell |
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|
2021
Q1 | $710K | Buy |
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|
2020
Q4 | $507K | Hold |
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|
2020
Q3 | $409K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $528K | Hold |
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|
2017
Q3 | $519K | Buy |
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|
2017
Q2 | $532K | Buy |
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|
2017
Q1 | $527K | Hold |
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|
2016
Q4 | $516K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $550K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $413K | Sell |
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|
2015
Q3 | $448K | Buy |
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|
2015
Q2 | $480K | Buy |
|