Ballast Advisors’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 | $9.64M | Buy |
310,856
+10,935
| +4% | +$339K | 2.84% | 10 |
|
|
2025
Q1 | $10.2M | Sell |
299,921
-9,261
| -3% | -$316K | 3.26% | 9 |
|
|
2024
Q4 | $9.7M | Buy |
309,182
+4,060
| +1% | +$127K | 2.99% | 10 |
|
|
2024
Q3 | $8.88M | Sell |
305,122
-1,834
| -0.6% | -$53.4K | 2.75% | 10 |
|
|
2024
Q2 | $8.9M | Sell |
306,956
-15
| -0% | -$435 | 2.82% | 10 |
|
|
2024
Q1 | $8.96M | Buy |
306,971
+8,019
| +3% | +$234K | 3.02% | 9 |
|
|
2023
Q4 | $7.88M | Sell |
298,952
-5,054
| -2% | -$133K | 2.94% | 9 |
|
|
2023
Q3 | $8.32M | Sell |
304,006
-21,057
| -6% | -$576K | 3.32% | 8 |
|
|
2023
Q2 | $8.57M | Sell |
325,063
-11,034
| -3% | -$291K | 3.23% | 8 |
|
|
2023
Q1 | $8.7M | Buy |
336,097
+2,815
| +0.8% | +$72.9K | 3.47% | 7 |
|
|
2022
Q4 | $8.04M | Buy |
333,282
+3,995
| +1% | +$96.4K | 3.52% | 7 |
|
|
2022
Q3 | $7.83M | Buy |
329,287
+3,401
| +1% | +$80.9K | 3.66% | 7 |
|
|
2022
Q2 | $7.94M | Buy |
325,886
+5,402
| +2% | +$132K | 3.57% | 7 |
|
|
2022
Q1 | $8.27M | Buy |
320,484
+1,047
| +0.3% | +$27K | 3.23% | 7 |
|
|
2021
Q4 | $7.02M | Sell |
319,437
-5,007
| -2% | -$110K | 2.68% | 9 |
|
|
2021
Q3 | $7.02M | Sell |
324,444
-844
| -0.3% | -$18.3K | 2.92% | 8 |
|
|
2021
Q2 | $7.85M | Sell |
325,288
-2,654
| -0.8% | -$64K | 3.32% | 7 |
|
|
2021
Q1 | $7.22M | Buy |
327,942
+9,189
| +3% | +$202K | 3.33% | 8 |
|
|
2020
Q4 | $6.24M | Sell |
318,753
-701
| -0.2% | -$13.7K | 3.22% | 7 |
|
|
2020
Q3 | $5.04M | Buy |
+319,454
| New | +$5.04M | 3.14% | 8 |
|