Capital Advisors Ltd’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $291K | Buy |
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|
2025
Q2 | $288K | Buy |
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|
2025
Q1 | $316K | Buy |
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|
2024
Q4 | $290K | Buy |
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|
2024
Q3 | $259K | Buy |
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|
2024
Q2 | $257K | Buy |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $236K | Buy |
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|
2023
Q3 | $244K | Sell |
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|
2023
Q2 | $239K | Buy |
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|
2023
Q1 | $234K | Sell |
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|
2022
Q4 | $218K | Buy |
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|
2022
Q3 | $214K | Buy |
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|
2022
Q2 | $218K | Buy |
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|
2022
Q1 | $230K | Buy |
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|
2021
Q4 | $195K | Buy |
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|
2021
Q3 | $191K | Buy |
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|
2021
Q2 | $176K | Buy |
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|
2021
Q1 | $160K | Buy |
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|
2020
Q4 | $123K | Buy |
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|
2020
Q3 | $98K | Buy |
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|
2020
Q2 | $113K | Buy |
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|
2020
Q1 | $88K | Buy |
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|
2019
Q4 | $169K | Buy |
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|
2019
Q3 | $171K | Sell |
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|
2019
Q2 | $266K | Sell |
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|
2019
Q1 | $439K | Hold |
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|
2018
Q4 | $371K | Hold |
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|
2018
Q3 | $434K | Hold |
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|
2018
Q2 | $418K | Hold |
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|
2018
Q1 | $370K | Hold |
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|
2017
Q4 | $400K | Hold |
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|
2017
Q3 | $394K | Hold |
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|
2017
Q2 | $409K | Hold |
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|
2017
Q1 | $417K | Hold |
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|
2016
Q4 | $408K | Sell |
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|
2016
Q3 | $430K | Hold |
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|
2016
Q2 | $455K | Hold |
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|
2016
Q1 | $383K | Buy |
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|
2015
Q4 | $385K | Hold |
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|
2015
Q3 | $375K | Hold |
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|
2015
Q2 | $450K | Buy |
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|
2015
Q1 | $479K | Hold |
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|
2014
Q4 | $526K | Hold |
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|
2014
Q3 | $586K | Hold |
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|
2014
Q2 | $570K | Hold |
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|
2014
Q1 | $505K | Buy |
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|
2013
Q4 | $261K | Buy |
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