Benjamin F. Edwards & Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $121K | Sell |
4,187
-1,200
| -22% | -$34.7K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $157K | Sell |
5,387
-1,943
| -27% | -$56.6K | ﹤0.01% | 973 |
|
|
2023
Q4 | $193K | Sell |
7,330
-508
| -6% | -$13.4K | ﹤0.01% | 891 |
|
|
2023
Q3 | $215K | Hold |
7,838
| – | – | 0.01% | 712 |
|
|
2023
Q2 | $207K | Hold |
7,838
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $203K | Sell |
7,838
-6,651
| -46% | -$172K | 0.01% | 716 |
|
|
2022
Q4 | $349K | Buy |
14,489
+421
| +3% | +$10.1K | 0.02% | 562 |
|
|
2022
Q3 | $335K | Buy |
14,068
+725
| +5% | +$17.3K | 0.02% | 526 |
|
|
2022
Q2 | $325K | Buy |
13,343
+9,805
| +277% | +$239K | 0.02% | 536 |
|
|
2022
Q1 | $91K | Sell |
3,538
-825
| -19% | -$21.2K | ﹤0.01% | 888 |
|
|
2021
Q4 | $96K | Buy |
4,363
+1,906
| +78% | +$41.9K | ﹤0.01% | 889 |
|
|
2021
Q3 | $53K | Hold |
2,457
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q2 | $59K | Sell |
2,457
-1,100
| -31% | -$26.4K | ﹤0.01% | 979 |
|
|
2021
Q1 | $78K | Sell |
3,557
-1,750
| -33% | -$38.4K | ﹤0.01% | 895 |
|
|
2020
Q4 | $104K | Sell |
5,307
-1,104
| -17% | -$21.6K | 0.01% | 779 |
|
|
2020
Q3 | $101K | Sell |
6,411
-48
| -0.7% | -$756 | 0.01% | 733 |
|
|
2020
Q2 | $117K | Sell |
6,459
-2,525
| -28% | -$45.7K | 0.01% | 695 |
|
|
2020
Q1 | $128K | Sell |
8,984
-936
| -9% | -$13.3K | 0.01% | 623 |
|
|
2019
Q4 | $279K | Sell |
9,920
-3,253
| -25% | -$91.5K | 0.02% | 522 |
|
|
2019
Q3 | $376K | Sell |
13,173
-40
| -0.3% | -$1.14K | 0.03% | 418 |
|
|
2019
Q2 | $381K | Sell |
13,213
-1,380
| -9% | -$39.8K | 0.03% | 404 |
|
|
2019
Q1 | $425K | Sell |
14,593
-600
| -4% | -$17.5K | 0.04% | 364 |
|
|
2018
Q4 | $374K | Buy |
15,193
+3,236
| +27% | +$79.7K | 0.04% | 352 |
|
|
2018
Q3 | $344K | Buy |
11,957
+863
| +8% | +$24.8K | 0.03% | 401 |
|
|
2018
Q2 | $307K | Buy |
11,094
+2,702
| +32% | +$74.8K | 0.03% | 421 |
|
|
2018
Q1 | $205K | Buy |
8,392
+2,880
| +52% | +$70.4K | 0.02% | 503 |
|
|
2017
Q4 | $146K | Sell |
5,512
-9,067
| -62% | -$240K | 0.02% | 562 |
|
|
2017
Q3 | $380K | Buy |
14,579
+116
| +0.8% | +$3.02K | 0.05% | 322 |
|
|
2017
Q2 | $392K | Buy |
14,463
+5,115
| +55% | +$139K | 0.05% | 313 |
|
|
2017
Q1 | $258K | Buy |
9,348
+300
| +3% | +$8.28K | 0.04% | 367 |
|
|
2016
Q4 | $245K | Buy |
9,048
+657
| +8% | +$17.8K | 0.04% | 332 |
|
|
2016
Q3 | $232K | Buy |
8,391
+8,084
| +2,633% | +$224K | 0.04% | 313 |
|
|
2016
Q2 | $9K | Hold |
307
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $8K | Hold |
307
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $8K | Sell |
307
-629
| -67% | -$16.4K | ﹤0.01% | 877 |
|
|
2015
Q3 | $23K | Sell |
936
-84
| -8% | -$2.06K | 0.01% | 677 |
|
|
2015
Q2 | $30K | Sell |
1,020
-349
| -25% | -$10.3K | 0.01% | 690 |
|
|
2015
Q1 | $45K | Buy |
1,369
+43
| +3% | +$1.41K | 0.01% | 585 |
|
|
2014
Q4 | $48K | Sell |
1,326
-894
| -40% | -$32.4K | 0.01% | 522 |
|
|
2014
Q3 | $89K | Buy |
2,220
+400
| +22% | +$16K | 0.02% | 412 |
|
|
2014
Q2 | $71K | Sell |
1,820
-1,460
| -45% | -$57K | 0.02% | 431 |
|
|
2014
Q1 | $114K | Buy |
3,280
+860
| +36% | +$29.9K | 0.03% | 347 |
|
|
2013
Q4 | $80K | Buy |
2,420
+250
| +12% | +$8.26K | 0.03% | 377 |
|
|
2013
Q3 | $66K | Buy |
2,170
+600
| +38% | +$18.2K | 0.02% | 359 |
|
|
2013
Q2 | $49K | Buy |
+1,570
| New | +$49K | 0.02% | 365 |
|