Capital Advisors Inc’s Enterprise Products Partners EPD Stock Holding History

Capital Advisors Inc’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.55M	Buy	146,867 +13,721	+10%	+$425K	0.08%	98
2025 Q1	$4.55M	Buy	133,146 +99,688	+298%	+$3.4M	0.09%	96
2024 Q4	$1.05M	Sell	33,458 -1,123	-3%	-$35.2K	0.02%	135
2024 Q3	$1.01M	Sell	34,581 -450,000	-93%	-$13.1M	0.02%	143
2024 Q2	$14M	Buy	484,581 +18,337	+4%	+$531K	0.29%	87
2024 Q1	$13.6M	Buy	466,244 +4,149	+0.9%	+$121K	0.29%	87
2023 Q4	$12.2M	Buy	462,095 +450,701	+3,956%	+$11.9M	0.27%	89
2023 Q3	$312K	Sell	11,394 -2,534	-18%	-$69.4K	0.01%	210
2023 Q2	$367K	Buy	13,928 +6,150	+79%	+$162K	0.01%	199
2023 Q1	$201K	Sell	7,778 -47,208	-86%	-$1.22M	0.01%	246
2022 Q4	$1.33M	Buy	54,986 +403	+0.7%	+$9.72K	0.04%	123
2022 Q3	$1.36M	Sell	54,583 -2,231	-4%	-$55.8K	0.04%	114
2022 Q2	$1.39M	Buy	56,814 +6,031	+12%	+$147K	0.04%	114
2022 Q1	$1.31M	Buy	50,783 +7,806	+18%	+$202K	0.04%	113
2021 Q4	$944K	Sell	42,977 -287	-0.7%	-$6.3K	0.03%	127
2021 Q3	$936K	Buy	+43,264	New	+$936K	0.03%	125
2020 Q1	–	Sell	-20,762	Closed	-$585K	–	174
2019 Q4	$585K	Sell	20,762 -656	-3%	-$18.5K	0.03%	125
2019 Q3	$618K	Hold	21,418	–	–	0.03%	125
2019 Q2	$618K	Buy	21,418 +1,418	+7%	+$40.9K	0.03%	125
2019 Q1	$582K	Sell	20,000 -13,073	-40%	-$380K	0.06%	103
2018 Q4	$813K	Sell	33,073 -375	-1%	-$9.22K	0.05%	118
2018 Q3	$961K	Sell	33,448 -1,145	-3%	-$32.9K	0.06%	119
2018 Q2	$957K	Buy	34,593 +169	+0.5%	+$4.68K	0.06%	122
2018 Q1	$843K	Sell	34,424 -7,226	-17%	-$177K	0.05%	128
2017 Q4	$1.1M	Sell	41,650 -12,704	-23%	-$337K	0.06%	126
2017 Q3	$1.42M	Sell	54,354 -3,555	-6%	-$92.7K	0.09%	115
2017 Q2	$1.57M	Buy	57,909 +2,272	+4%	+$61.5K	0.1%	114
2017 Q1	$1.54M	Sell	55,637 -2,037	-4%	-$56.2K	0.1%	103
2016 Q4	$1.56M	Sell	57,674 -404	-0.7%	-$10.9K	0.11%	96
2016 Q3	$1.6M	Sell	58,078 -4,096	-7%	-$113K	0.24%	62
2016 Q2	$1.82M	Buy	62,174 +2,529	+4%	+$74K	0.28%	63
2016 Q1	$1.47M	Sell	59,645 -32	-0.1%	-$788	0.24%	66
2015 Q4	$1.53M	Buy	59,677 +2,500	+4%	+$64K	0.27%	64
2015 Q3	$1.42M	Buy	57,177 +787	+1%	+$19.6K	0.26%	66
2015 Q2	$1.69M	Sell	56,390 -4,312	-7%	-$129K	0.29%	59
2015 Q1	$2M	Buy	60,702 +5,800	+11%	+$191K	0.25%	62
2014 Q4	$1.98M	Hold	54,902	–	–	0.37%	57
2014 Q3	$2.21M	Buy	54,902 +1,900	+4%	+$76.6K	0.45%	57
2014 Q2	$2.07M	Buy	53,002 +1,000	+2%	+$39.1K	0.4%	59
2014 Q1	$1.8M	Buy	52,002 +500	+1%	+$17.3K	0.39%	57
2013 Q4	$1.71M	Buy	51,502 +17,486	+51%	+$580K	0.38%	58
2013 Q3	$1.04M	Buy	34,016 +9,992	+42%	+$305K	0.25%	62
2013 Q2	$747K	Buy	+24,024	New	+$747K	0.2%	64