Brookstone Capital 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 | $761K | Sell |
24,547
-14,310
| -37% | -$444K | 0.01% | 639 |
|
|
2025
Q1 | $1.33M | Sell |
38,857
-2,075
| -5% | -$70.8K | 0.02% | 483 |
|
|
2024
Q4 | $1.28M | Buy |
40,932
+13,698
| +50% | +$430K | 0.02% | 458 |
|
|
2024
Q3 | $793K | Buy |
27,234
+85
| +0.3% | +$2.47K | 0.01% | 569 |
|
|
2024
Q2 | $807K | Buy |
27,149
+992
| +4% | +$29.5K | 0.01% | 546 |
|
|
2024
Q1 | $763K | Sell |
26,157
-190
| -0.7% | -$5.54K | 0.01% | 537 |
|
|
2023
Q4 | $694K | Buy |
26,347
+1,061
| +4% | +$28K | 0.01% | 529 |
|
|
2023
Q3 | $697K | Buy |
25,286
+700
| +3% | +$19.3K | 0.02% | 503 |
|
|
2023
Q2 | $650K | Sell |
24,586
-3,331
| -12% | -$88K | 0.01% | 510 |
|
|
2023
Q1 | $752K | Buy |
27,917
+3,824
| +16% | +$103K | 0.01% | 508 |
|
|
2022
Q4 | $602K | Sell |
24,093
-2,446
| -9% | -$61.2K | 0.01% | 538 |
|
|
2022
Q3 | $654K | Buy |
26,539
+6,252
| +31% | +$154K | 0.02% | 512 |
|
|
2022
Q2 | $507K | Sell |
20,287
-1,084
| -5% | -$27.1K | 0.01% | 554 |
|
|
2022
Q1 | $560K | Sell |
21,371
-52,076
| -71% | -$1.36M | 0.01% | 536 |
|
|
2021
Q4 | $1.72M | Buy |
73,447
+5,442
| +8% | +$127K | 0.03% | 288 |
|
|
2021
Q3 | $1.63M | Buy |
68,005
+6,426
| +10% | +$154K | 0.03% | 291 |
|
|
2021
Q2 | $1.5M | Buy |
61,579
+10,383
| +20% | +$252K | 0.03% | 298 |
|
|
2021
Q1 | $1.13M | Buy |
51,196
+39,358
| +332% | +$866K | 0.04% | 237 |
|
|
2020
Q4 | $232K | Buy |
11,838
+894
| +8% | +$17.5K | 0.01% | 412 |
|
|
2020
Q3 | $173K | Buy |
+10,944
| New | +$173K | 0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-10,066
| Closed | -$144K | – | 365 |
|
|
2020
Q1 | $144K | Sell |
10,066
-749
| -7% | -$10.7K | 0.01% | 311 |
|
|
2019
Q4 | $305K | Buy |
10,815
+25
| +0.2% | +$705 | 0.02% | 330 |
|
|
2019
Q3 | $308K | Buy |
10,790
+1,663
| +18% | +$47.5K | 0.02% | 334 |
|
|
2019
Q2 | $263K | Sell |
9,127
-253
| -3% | -$7.29K | 0.02% | 380 |
|
|
2019
Q1 | $273K | Buy |
9,380
+1,129
| +14% | +$32.9K | 0.02% | 344 |
|
|
2018
Q4 | $203K | Sell |
8,251
-346
| -4% | -$8.51K | 0.02% | 280 |
|
|
2018
Q3 | $247K | Buy |
8,597
+1,280
| +17% | +$36.8K | 0.02% | 365 |
|
|
2018
Q2 | $202K | Buy |
+7,317
| New | +$202K | 0.02% | 353 |
|
|
2017
Q4 | – | Sell |
-9,126
| Closed | -$238K | – | 318 |
|
|
2017
Q3 | $238K | Sell |
9,126
-610
| -6% | -$15.9K | 0.02% | 290 |
|
|
2017
Q2 | $264K | Buy |
+9,736
| New | +$264K | 0.03% | 263 |
|
|
2017
Q1 | – | Sell |
-8,973
| Closed | -$243K | – | 261 |
|
|
2016
Q4 | $243K | Sell |
8,973
-297
| -3% | -$8.04K | 0.03% | 209 |
|
|
2016
Q3 | $256K | Sell |
9,270
-256
| -3% | -$7.07K | 0.03% | 203 |
|
|
2016
Q2 | $279K | Buy |
9,526
+1,122
| +13% | +$32.9K | 0.04% | 195 |
|
|
2016
Q1 | $206K | Sell |
8,404
-3,403
| -29% | -$83.4K | 0.03% | 221 |
|
|
2015
Q4 | $302K | Buy |
11,807
+725
| +7% | +$18.5K | 0.06% | 120 |
|
|
2015
Q3 | $276K | Sell |
11,082
-4,918
| -31% | -$122K | 0.05% | 130 |
|
|
2015
Q2 | $478K | Sell |
16,000
-4,024
| -20% | -$120K | 0.06% | 134 |
|
|
2015
Q1 | $659K | Buy |
20,024
+9,923
| +98% | +$327K | 0.1% | 103 |
|
|
2014
Q4 | $365K | Buy |
10,101
+2,086
| +26% | +$75.4K | 0.06% | 120 |
|
|
2014
Q3 | $323K | Buy |
8,015
+1,761
| +28% | +$71K | 0.06% | 120 |
|
|
2014
Q2 | $245K | Buy |
+6,254
| New | +$245K | 0.05% | 103 |
|