Capital Analysts LLC’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 | $4.13M | Sell |
133,310
-8,670
| -6% | -$269K | 0.14% | 134 |
|
|
2025
Q1 | $4.85M | Sell |
141,980
-3,130
| -2% | -$107K | 0.18% | 105 |
|
|
2024
Q4 | $4.55M | Sell |
145,110
-290
| -0.2% | -$9.1K | 0.18% | 104 |
|
|
2024
Q3 | $4.23M | Buy |
145,400
+7,660
| +6% | +$223K | 0.17% | 110 |
|
|
2024
Q2 | $3.99M | Sell |
137,740
-1,435
| -1% | -$41.6K | 0.18% | 103 |
|
|
2024
Q1 | $4.06M | Sell |
139,175
-7,390
| -5% | -$216K | 0.19% | 98 |
|
|
2023
Q4 | $3.86M | Sell |
146,565
-330
| -0.2% | -$8.7K | 0.19% | 97 |
|
|
2023
Q3 | $4.02M | Buy |
146,895
+2,830
| +2% | +$77.5K | 0.22% | 87 |
|
|
2023
Q2 | $3.8M | Sell |
144,065
-77,217
| -35% | -$2.03M | 0.21% | 95 |
|
|
2023
Q1 | $5.73M | Buy |
221,282
+79,870
| +56% | +$2.07M | 0.33% | 76 |
|
|
2022
Q4 | $3.41M | Buy |
141,412
+531
| +0.4% | +$12.8K | 0.21% | 99 |
|
|
2022
Q3 | $3.35M | Sell |
140,881
-1,961
| -1% | -$46.6K | 0.23% | 90 |
|
|
2022
Q2 | $3.48M | Buy |
142,842
+4,125
| +3% | +$101K | 0.24% | 83 |
|
|
2022
Q1 | $3.58M | Sell |
138,717
-77
| -0.1% | -$1.99K | 0.23% | 94 |
|
|
2021
Q4 | $3.05M | Sell |
138,794
-95
| -0.1% | -$2.09K | 0.18% | 113 |
|
|
2021
Q3 | $3.01M | Sell |
138,889
-528
| -0.4% | -$11.4K | 0.2% | 101 |
|
|
2021
Q2 | $3.37M | Sell |
139,417
-2,390
| -2% | -$57.7K | 0.23% | 91 |
|
|
2021
Q1 | $3.12M | Buy |
141,807
+141,077
| +19,326% | +$3.11M | 0.22% | 95 |
|
|
2020
Q4 | $14K | Hold |
730
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $12K | Hold |
730
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $13K | Buy |
730
+100
| +16% | +$1.78K | ﹤0.01% | 519 |
|
|
2020
Q1 | $9K | Buy |
630
+230
| +58% | +$3.29K | ﹤0.01% | 526 |
|
|
2019
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $11K | Sell |
400
-1,580
| -80% | -$43.5K | ﹤0.01% | 528 |
|
|
2019
Q2 | $57K | Hold |
1,980
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $57K | Hold |
1,980
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $49K | Hold |
1,980
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $57K | Buy |
1,980
+1,580
| +395% | +$45.5K | 0.01% | 306 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 386 |
|
|
2015
Q2 | – | Sell |
-27,719
| Closed | -$913K | – | 381 |
|
|
2015
Q1 | $913K | Buy |
27,719
+1,131
| +4% | +$37.2K | 0.19% | 103 |
|
|
2014
Q4 | $960K | Buy |
26,588
+1,876
| +8% | +$67.8K | 0.21% | 99 |
|
|
2014
Q3 | $996K | Buy |
24,712
+264
| +1% | +$10.6K | 0.23% | 89 |
|
|
2014
Q2 | $957K | Buy |
24,448
+38
| +0.2% | +$1.49K | 0.23% | 89 |
|
|
2014
Q1 | $847K | Sell |
24,410
-2,636
| -10% | -$91.4K | 0.22% | 96 |
|
|
2013
Q4 | $897K | Sell |
27,046
-1,286
| -5% | -$42.6K | 0.24% | 94 |
|
|
2013
Q3 | $865K | Buy |
28,332
+1,828
| +7% | +$55.8K | 0.26% | 95 |
|
|
2013
Q2 | $824K | Buy |
+26,504
| New | +$824K | 0.26% | 95 |
|