Capital Advisory Group Advisory Services’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,114
| Closed | -$789K | – | 176 |
|
|
2025
Q1 | $789K | Buy |
23,114
+2,415
| +12% | +$82.4K | 0.3% | 83 |
|
|
2024
Q4 | $649K | Buy |
20,699
+629
| +3% | +$19.7K | 0.23% | 94 |
|
|
2024
Q3 | $584K | Buy |
20,070
+1,850
| +10% | +$53.9K | 0.23% | 91 |
|
|
2024
Q2 | $528K | Buy |
18,220
+4,869
| +36% | +$141K | 0.23% | 91 |
|
|
2024
Q1 | $390K | Sell |
13,351
-261
| -2% | -$7.62K | 0.18% | 106 |
|
|
2023
Q4 | $359K | Hold |
13,612
| – | – | 0.19% | 100 |
|
|
2023
Q3 | $373K | Sell |
13,612
-986
| -7% | -$27K | 0.21% | 102 |
|
|
2023
Q2 | $385K | Buy |
14,598
+955
| +7% | +$25.2K | 0.28% | 62 |
|
|
2023
Q1 | $353K | Buy |
13,643
+2,786
| +26% | +$72.2K | 0.21% | 105 |
|
|
2022
Q4 | $262K | Buy |
10,857
+500
| +5% | +$12.1K | 0.18% | 107 |
|
|
2022
Q3 | $246K | Buy |
10,357
+2,593
| +33% | +$61.6K | 0.17% | 116 |
|
|
2022
Q2 | $202K | Hold |
7,764
| – | – | 0.12% | 137 |
|
|
2022
Q1 | $200K | Buy |
+7,764
| New | +$200K | 0.09% | 155 |
|
|
2019
Q4 | – | Sell |
-933
| Closed | -$27K | – | 265 |
|
|
2019
Q3 | $27K | Hold |
933
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $27K | Hold |
933
| – | – | 0.02% | 191 |
|
|
2019
Q1 | $27K | Hold |
933
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $23K | Buy |
+933
| New | +$23K | 0.02% | 181 |
|