CAL
Capital Advisors Ltd’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
9,291
+30
| +0.3% | +$930 | 0.04% | 230 |
|
|
2025
Q1 | $316K | Buy |
9,261
+28
| +0.3% | +$955 | 0.04% | 213 |
|
|
2024
Q4 | $290K | Buy |
9,233
+344
| +4% | +$10.8K | 0.04% | 227 |
|
|
2024
Q3 | $259K | Buy |
8,889
+24
| +0.3% | +$699 | 0.03% | 246 |
|
|
2024
Q2 | $257K | Buy |
8,865
+196
| +2% | +$5.68K | 0.03% | 238 |
|
|
2024
Q1 | $253K | Sell |
8,669
-274
| -3% | -$8K | 0.03% | 241 |
|
|
2023
Q4 | $236K | Buy |
8,943
+21
| +0.2% | +$554 | 0.03% | 238 |
|
|
2023
Q3 | $244K | Sell |
8,922
-130
| -1% | -$3.56K | 0.04% | 226 |
|
|
2023
Q2 | $239K | Buy |
9,052
+21
| +0.2% | +$554 | 0.04% | 234 |
|
|
2023
Q1 | $234K | Sell |
9,031
-19
| -0.2% | -$492 | 0.04% | 213 |
|
|
2022
Q4 | $218K | Buy |
9,050
+48
| +0.5% | +$1.16K | 0.04% | 224 |
|
|
2022
Q3 | $214K | Buy |
9,002
+43
| +0.5% | +$1.02K | 0.04% | 215 |
|
|
2022
Q2 | $218K | Buy |
8,959
+44
| +0.5% | +$1.07K | 0.04% | 213 |
|
|
2022
Q1 | $230K | Buy |
8,915
+46
| +0.5% | +$1.19K | 0.04% | 213 |
|
|
2021
Q4 | $195K | Buy |
8,869
+46
| +0.5% | +$1.01K | 0.03% | 228 |
|
|
2021
Q3 | $191K | Buy |
8,823
+1,546
| +21% | +$33.5K | 0.03% | 225 |
|
|
2021
Q2 | $176K | Buy |
7,277
+25
| +0.3% | +$605 | 0.03% | 220 |
|
|
2021
Q1 | $160K | Buy |
7,252
+996
| +16% | +$22K | 0.03% | 201 |
|
|
2020
Q4 | $123K | Buy |
6,256
+30
| +0.5% | +$590 | 0.03% | 205 |
|
|
2020
Q3 | $98K | Buy |
6,226
+30
| +0.5% | +$472 | 0.02% | 219 |
|
|
2020
Q2 | $113K | Buy |
6,196
+30
| +0.5% | +$547 | 0.03% | 204 |
|
|
2020
Q1 | $88K | Buy |
6,166
+167
| +3% | +$2.38K | 0.03% | 210 |
|
|
2019
Q4 | $169K | Buy |
5,999
+17
| +0.3% | +$479 | 0.04% | 165 |
|
|
2019
Q3 | $171K | Sell |
5,982
-3,230
| -35% | -$92.3K | 0.05% | 156 |
|
|
2019
Q2 | $266K | Sell |
9,212
-5,884
| -39% | -$170K | 0.08% | 122 |
|
|
2019
Q1 | $439K | Hold |
15,096
| – | – | 0.12% | 96 |
|
|
2018
Q4 | $371K | Hold |
15,096
| – | – | 0.11% | 106 |
|
|
2018
Q3 | $434K | Hold |
15,096
| – | – | 0.12% | 93 |
|
|
2018
Q2 | $418K | Hold |
15,096
| – | – | 0.13% | 85 |
|
|
2018
Q1 | $370K | Hold |
15,096
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $400K | Hold |
15,096
| – | – | 0.13% | 82 |
|
|
2017
Q3 | $394K | Hold |
15,096
| – | – | 0.14% | 83 |
|
|
2017
Q2 | $409K | Hold |
15,096
| – | – | 0.15% | 81 |
|
|
2017
Q1 | $417K | Hold |
15,096
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $408K | Sell |
15,096
-458
| -3% | -$12.4K | 0.17% | 78 |
|
|
2016
Q3 | $430K | Hold |
15,554
| – | – | 0.19% | 71 |
|
|
2016
Q2 | $455K | Hold |
15,554
| – | – | 0.21% | 67 |
|
|
2016
Q1 | $383K | Buy |
15,554
+500
| +3% | +$12.3K | 0.19% | 69 |
|
|
2015
Q4 | $385K | Hold |
15,054
| – | – | 0.2% | 70 |
|
|
2015
Q3 | $375K | Hold |
15,054
| – | – | 0.21% | 66 |
|
|
2015
Q2 | $450K | Buy |
15,054
+500
| +3% | +$14.9K | 0.23% | 59 |
|
|
2015
Q1 | $479K | Hold |
14,554
| – | – | 0.25% | 56 |
|
|
2014
Q4 | $526K | Hold |
14,554
| – | – | 0.29% | 51 |
|
|
2014
Q3 | $586K | Buy |
14,554
+7,277
| +100% | +$293K | 0.33% | 48 |
|
|
2014
Q2 | $570K | Hold |
7,277
| – | – | 0.32% | 49 |
|
|
2014
Q1 | $505K | Buy |
7,277
+3,347
| +85% | +$232K | 0.3% | 50 |
|
|
2013
Q4 | $261K | Buy |
+3,930
| New | +$261K | 0.17% | 73 |
|