Capital Investment Advisors’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 | $18.4M | Buy |
593,928
+502
| +0.1% | +$15.6K | 0.33% | 75 |
|
|
2025
Q1 | $20.3M | Buy |
593,426
+6,227
| +1% | +$213K | 0.4% | 66 |
|
|
2024
Q4 | $18.4M | Sell |
587,199
-4,088
| -0.7% | -$128K | 0.38% | 65 |
|
|
2024
Q3 | $17.2M | Sell |
591,287
-18,735
| -3% | -$545K | 0.35% | 72 |
|
|
2024
Q2 | $17.7M | Sell |
610,022
-34,634
| -5% | -$1M | 0.4% | 68 |
|
|
2024
Q1 | $18.8M | Sell |
644,656
-20,742
| -3% | -$605K | 0.44% | 67 |
|
|
2023
Q4 | $17.5M | Buy |
665,398
+13,314
| +2% | +$351K | 0.44% | 62 |
|
|
2023
Q3 | $17.8M | Sell |
652,084
-24,716
| -4% | -$676K | 0.49% | 54 |
|
|
2023
Q2 | $17.8M | Buy |
676,800
+854
| +0.1% | +$22.5K | 0.54% | 47 |
|
|
2023
Q1 | $17.5M | Buy |
675,946
+46,272
| +7% | +$1.2M | 0.52% | 56 |
|
|
2022
Q4 | $15.2M | Buy |
629,674
+11,635
| +2% | +$281K | 0.46% | 60 |
|
|
2022
Q3 | $14.7M | Buy |
618,039
+19,552
| +3% | +$465K | 0.5% | 56 |
|
|
2022
Q2 | $14.6M | Buy |
598,487
+41,221
| +7% | +$1M | 0.48% | 55 |
|
|
2022
Q1 | $14.4M | Buy |
557,266
+38,379
| +7% | +$991K | 0.44% | 56 |
|
|
2021
Q4 | $11.4M | Sell |
518,887
-10,687
| -2% | -$235K | 0.35% | 67 |
|
|
2021
Q3 | $11.5M | Buy |
529,574
+30,593
| +6% | +$662K | 0.39% | 63 |
|
|
2021
Q2 | $12M | Buy |
498,981
+34,807
| +7% | +$840K | 0.41% | 58 |
|
|
2021
Q1 | $10.2M | Buy |
464,174
+44,420
| +11% | +$978K | 0.39% | 59 |
|
|
2020
Q4 | $8.22M | Buy |
419,754
+49,928
| +14% | +$978K | 0.34% | 67 |
|
|
2020
Q3 | $5.84M | Buy |
369,826
+26,793
| +8% | +$423K | 0.28% | 75 |
|
|
2020
Q2 | $6.23M | Buy |
343,033
+18,996
| +6% | +$345K | 0.32% | 72 |
|
|
2020
Q1 | $4.63M | Buy |
324,037
+21,530
| +7% | +$308K | 0.3% | 70 |
|
|
2019
Q4 | $8.52M | Buy |
302,507
+17,036
| +6% | +$480K | 0.41% | 63 |
|
|
2019
Q3 | $8.16M | Buy |
285,471
+11,046
| +4% | +$316K | 0.43% | 63 |
|
|
2019
Q2 | $7.92M | Buy |
274,425
+11,053
| +4% | +$319K | 0.43% | 61 |
|
|
2019
Q1 | $7.66M | Buy |
263,372
+11,989
| +5% | +$349K | 0.45% | 53 |
|
|
2018
Q4 | $6.18M | Buy |
251,383
+9,360
| +4% | +$230K | 0.41% | 61 |
|
|
2018
Q3 | $6.95M | Buy |
242,023
+6,391
| +3% | +$184K | 0.41% | 56 |
|
|
2018
Q2 | $6.52M | Buy |
235,632
+16,470
| +8% | +$456K | 0.41% | 56 |
|
|
2018
Q1 | $5.37M | Buy |
219,162
+41,472
| +23% | +$1.02M | 0.35% | 61 |
|
|
2017
Q4 | $4.71M | Buy |
177,690
+14,611
| +9% | +$387K | 0.31% | 73 |
|
|
2017
Q3 | $4.25M | Buy |
163,079
+16,108
| +11% | +$420K | 0.29% | 80 |
|
|
2017
Q2 | $3.98M | Buy |
146,971
+15,532
| +12% | +$421K | 0.29% | 83 |
|
|
2017
Q1 | $3.63M | Buy |
131,439
+10,906
| +9% | +$301K | 0.28% | 83 |
|
|
2016
Q4 | $3.26M | Buy |
120,533
+7,537
| +7% | +$204K | 0.27% | 81 |
|
|
2016
Q3 | $3.12M | Buy |
112,996
+18,528
| +20% | +$512K | 0.27% | 83 |
|
|
2016
Q2 | $2.76M | Buy |
94,468
+11,421
| +14% | +$334K | 0.26% | 88 |
|
|
2016
Q1 | $2.05M | Buy |
83,047
+12,279
| +17% | +$302K | 0.2% | 101 |
|
|
2015
Q4 | $1.81M | Buy |
70,768
+12,493
| +21% | +$320K | 0.19% | 112 |
|
|
2015
Q3 | $1.45M | Buy |
58,275
+9,340
| +19% | +$233K | 0.16% | 136 |
|
|
2015
Q2 | $1.46M | Buy |
48,935
+9,335
| +24% | +$279K | 0.16% | 136 |
|
|
2015
Q1 | $1.3M | Sell |
39,600
-2,283
| -5% | -$75.2K | 0.14% | 150 |
|
|
2014
Q4 | $1.51M | Buy |
41,883
+8
| +0% | +$289 | 0.17% | 129 |
|
|
2014
Q3 | $1.69M | Buy |
41,875
+67
| +0.2% | +$2.7K | 0.19% | 120 |
|
|
2014
Q2 | $1.64M | Buy |
+41,808
| New | +$1.64M | 0.19% | 124 |
|