Bellevue Asset 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 | $31.3K | Hold |
1,010
| – | – | 0.02% | 198 |
|
2025
Q1 | $34.5K | Sell |
1,010
-407
| -29% | -$13.9K | 0.02% | 187 |
|
2024
Q4 | $44.5K | Buy |
1,417
+7
| +0.5% | +$220 | 0.02% | 166 |
|
2024
Q3 | $41.1K | Buy |
1,410
+7
| +0.5% | +$204 | 0.02% | 175 |
|
2024
Q2 | $40.7K | Buy |
1,403
+6
| +0.4% | +$174 | 0.02% | 170 |
|
2024
Q1 | $40.8K | Buy |
1,397
+8
| +0.6% | +$233 | 0.02% | 169 |
|
2023
Q4 | $36.6K | Buy |
1,389
+7
| +0.5% | +$185 | 0.03% | 172 |
|
2023
Q3 | $37.8K | Buy |
1,382
+7
| +0.5% | +$192 | 0.03% | 166 |
|
2023
Q2 | $36.3K | Buy |
1,375
+7
| +0.5% | +$185 | 0.02% | 172 |
|
2023
Q1 | $35.5K | Buy |
1,368
+5
| +0.4% | +$130 | 0.02% | 176 |
|
2022
Q4 | $32.7K | Buy |
1,363
+7
| +0.5% | +$168 | 0.03% | 186 |
|
2022
Q3 | $33K | Buy |
1,356
+7
| +0.5% | +$170 | 0.03% | 188 |
|
2022
Q2 | $33K | Buy |
1,349
+5
| +0.4% | +$122 | 0.02% | 193 |
|
2022
Q1 | $35K | Buy |
1,344
+6
| +0.4% | +$156 | 0.02% | 205 |
|
2021
Q4 | $29K | Buy |
1,338
+57
| +4% | +$1.24K | 0.02% | 232 |
|
2021
Q3 | $28K | Buy |
1,281
+5
| +0.4% | +$109 | 0.02% | 235 |
|
2021
Q2 | $31K | Buy |
1,276
+5
| +0.4% | +$121 | 0.02% | 228 |
|
2021
Q1 | $28K | Buy |
1,271
+5
| +0.4% | +$110 | 0.02% | 247 |
|
2020
Q4 | $27K | Buy |
1,266
+6
| +0.5% | +$128 | 0.02% | 240 |
|
2020
Q3 | $20K | Hold |
1,260
| – | – | 0.01% | 257 |
|
2020
Q2 | $23K | Hold |
1,260
| – | – | 0.02% | 246 |
|
2020
Q1 | $21K | Sell |
1,260
-670
| -35% | -$11.2K | 0.02% | 264 |
|
2019
Q4 | $54K | Buy |
+1,930
| New | +$54K | 0.04% | 148 |
|