Cambridge Investment Research Advisors’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.7M | Buy |
731,563
+22,504
| +3% | +$698K | 0.07% | 282 |
|
2025
Q1 | $24.2M | Buy |
709,059
+27,219
| +4% | +$929K | 0.08% | 252 |
|
2024
Q4 | $21.4M | Buy |
681,840
+24,779
| +4% | +$777K | 0.07% | 266 |
|
2024
Q3 | $19.1M | Buy |
657,061
+78,568
| +14% | +$2.29M | 0.07% | 296 |
|
2024
Q2 | $16.8M | Buy |
578,493
+42,499
| +8% | +$1.23M | 0.06% | 311 |
|
2024
Q1 | $15.6M | Buy |
535,994
+6,619
| +1% | +$193K | 0.06% | 315 |
|
2023
Q4 | $13.9M | Buy |
529,375
+11,549
| +2% | +$304K | 0.06% | 308 |
|
2023
Q3 | $14.2M | Buy |
517,826
+3,152
| +0.6% | +$86.3K | 0.07% | 289 |
|
2023
Q2 | $13.6M | Buy |
514,674
+5,866
| +1% | +$155K | 0.06% | 301 |
|
2023
Q1 | $13.2M | Sell |
508,808
-7,864
| -2% | -$204K | 0.06% | 301 |
|
2022
Q4 | $12.5M | Buy |
516,672
+10,526
| +2% | +$254K | 0.06% | 303 |
|
2022
Q3 | $12M | Buy |
506,146
+43,208
| +9% | +$1.03M | 0.07% | 284 |
|
2022
Q2 | $11.3M | Buy |
462,938
+50,951
| +12% | +$1.24M | 0.06% | 303 |
|
2022
Q1 | $10.6M | Buy |
411,987
+62,749
| +18% | +$1.62M | 0.05% | 358 |
|
2021
Q4 | $7.67M | Buy |
349,238
+48,817
| +16% | +$1.07M | 0.03% | 479 |
|
2021
Q3 | $6.5M | Buy |
300,421
+2,846
| +1% | +$61.6K | 0.03% | 503 |
|
2021
Q2 | $7.18M | Buy |
297,575
+804
| +0.3% | +$19.4K | 0.03% | 485 |
|
2021
Q1 | $6.54M | Buy |
296,771
+4,250
| +1% | +$93.6K | 0.04% | 474 |
|
2020
Q4 | $5.73M | Sell |
292,521
-6,233
| -2% | -$122K | 0.03% | 477 |
|
2020
Q3 | $4.72M | Buy |
298,754
+18,797
| +7% | +$297K | 0.03% | 478 |
|
2020
Q2 | $5.09M | Buy |
279,957
+15,620
| +6% | +$284K | 0.04% | 436 |
|
2020
Q1 | $3.78M | Sell |
264,337
-33,609
| -11% | -$481K | 0.04% | 453 |
|
2019
Q4 | $8.39M | Buy |
297,946
+37,098
| +14% | +$1.04M | 0.06% | 294 |
|
2019
Q3 | $7.46M | Sell |
260,848
-4,596
| -2% | -$131K | 0.07% | 292 |
|
2019
Q2 | $7.66M | Buy |
265,444
+9,574
| +4% | +$276K | 0.07% | 271 |
|
2019
Q1 | $7.45M | Buy |
255,870
+26,006
| +11% | +$757K | 0.07% | 256 |
|
2018
Q4 | $5.65M | Buy |
229,864
+8,002
| +4% | +$197K | 0.06% | 282 |
|
2018
Q3 | $6.37M | Sell |
221,862
-2,481
| -1% | -$71.3K | 0.06% | 307 |
|
2018
Q2 | $6.21M | Sell |
224,343
-13,679
| -6% | -$379K | 0.07% | 281 |
|
2018
Q1 | $5.83M | Sell |
238,022
-9,999
| -4% | -$245K | 0.07% | 281 |
|
2017
Q4 | $6.58M | Buy |
248,021
+22,920
| +10% | +$608K | 0.08% | 250 |
|
2017
Q3 | $5.87M | Sell |
225,101
-9,023
| -4% | -$235K | 0.08% | 242 |
|
2017
Q2 | $6.34M | Sell |
234,124
-8,088
| -3% | -$219K | 0.09% | 201 |
|
2017
Q1 | $6.69M | Sell |
242,212
-2,689
| -1% | -$74.2K | 0.11% | 165 |
|
2016
Q4 | $6.62M | Buy |
244,901
+42,240
| +21% | +$1.14M | 0.12% | 148 |
|
2016
Q3 | $5.6M | Buy |
202,661
+13,944
| +7% | +$385K | 0.1% | 175 |
|
2016
Q2 | $5.52M | Buy |
188,717
+8,963
| +5% | +$262K | 0.12% | 162 |
|
2016
Q1 | $4.43M | Sell |
179,754
-395
| -0.2% | -$9.73K | 0.1% | 187 |
|
2015
Q4 | $4.61M | Sell |
180,149
-53,920
| -23% | -$1.38M | 0.11% | 172 |
|
2015
Q3 | $5.83M | Buy |
234,069
+18,266
| +8% | +$455K | 0.17% | 126 |
|
2015
Q2 | $6.45M | Buy |
215,803
+18,043
| +9% | +$539K | 0.18% | 117 |
|
2015
Q1 | $6.51M | Buy |
197,760
+44,392
| +29% | +$1.46M | 0.19% | 113 |
|
2014
Q4 | $5.54M | Buy |
153,368
+1,442
| +0.9% | +$52.1K | 0.17% | 120 |
|
2014
Q3 | $6.12M | Buy |
151,926
+78,281
| +106% | +$3.15M | 0.18% | 121 |
|
2014
Q2 | $5.77M | Sell |
73,645
-337
| -0.5% | -$26.4K | 0.2% | 107 |
|
2014
Q1 | $5.13M | Sell |
73,982
-776
| -1% | -$53.8K | 0.19% | 110 |
|
2013
Q4 | $4.96M | Buy |
74,758
+4,895
| +7% | +$325K | 0.2% | 108 |
|
2013
Q3 | $4.26M | Buy |
69,863
+1,887
| +3% | +$115K | 0.19% | 119 |
|
2013
Q2 | $4.23M | Buy |
+67,976
| New | +$4.23M | 0.21% | 99 |
|