CCA
Cadent Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249K | Buy |
8,024
+76
| +1% | +$2.36K | 0.08% | 138 |
|
2025
Q1 | $271K | Buy |
7,948
+73
| +0.9% | +$2.49K | 0.1% | 114 |
|
2024
Q4 | $247K | Buy |
7,875
+74
| +0.9% | +$2.32K | 0.09% | 131 |
|
2024
Q3 | $227K | Buy |
7,801
+77
| +1% | +$2.24K | 0.07% | 143 |
|
2024
Q2 | $224K | Buy |
7,724
+76
| +1% | +$2.2K | 0.09% | 123 |
|
2024
Q1 | $223K | Buy |
+7,648
| New | +$223K | 0.09% | 122 |
|
2023
Q4 | – | Sell |
-7,491
| Closed | -$205K | – | 125 |
|
2023
Q3 | $205K | Buy |
+7,491
| New | +$205K | 0.09% | 118 |
|