CAPTRUST Financial Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
563,799
+41,465
| +8% | +$1.29M | 0.04% | 339 |
|
|
2025
Q1 | $17.8M | Sell |
522,334
-10,455
| -2% | -$357K | 0.04% | 311 |
|
|
2024
Q4 | $16.7M | Sell |
532,789
-3,669
| -0.7% | -$115K | 0.05% | 272 |
|
|
2024
Q3 | $15.6M | Buy |
536,458
+46,566
| +10% | +$1.36M | 0.05% | 284 |
|
|
2024
Q2 | $14.2M | Sell |
489,892
-540
| -0.1% | -$15.6K | 0.05% | 285 |
|
|
2024
Q1 | $14.3M | Sell |
490,432
-405,349
| -45% | -$11.8M | 0.05% | 277 |
|
|
2023
Q4 | $23.6M | Buy |
895,781
+30,294
| +4% | +$798K | 0.08% | 208 |
|
|
2023
Q3 | $23.7M | Buy |
865,487
+7,192
| +0.8% | +$197K | 0.09% | 186 |
|
|
2023
Q2 | $22.6M | Buy |
858,295
+154,262
| +22% | +$4.06M | 0.09% | 189 |
|
|
2023
Q1 | $18.2M | Buy |
704,033
+132,317
| +23% | +$3.43M | 0.08% | 198 |
|
|
2022
Q4 | $13.8M | Buy |
571,716
+852
| +0.1% | +$20.6K | 0.07% | 227 |
|
|
2022
Q3 | $13.6M | Buy |
570,864
+46,368
| +9% | +$1.1M | 0.08% | 206 |
|
|
2022
Q2 | $12.8M | Buy |
524,496
+34,719
| +7% | +$846K | 0.08% | 211 |
|
|
2022
Q1 | $12.6M | Buy |
489,777
+31,156
| +7% | +$804K | 0.08% | 205 |
|
|
2021
Q4 | $10.1M | Sell |
458,621
-8,575
| -2% | -$188K | 0.07% | 234 |
|
|
2021
Q3 | $10.1M | Buy |
467,196
+25,593
| +6% | +$554K | 0.08% | 208 |
|
|
2021
Q2 | $10.7M | Sell |
441,603
-7,621
| -2% | -$184K | 0.1% | 188 |
|
|
2021
Q1 | $9.89M | Buy |
449,224
+1,200
| +0.3% | +$26.4K | 0.11% | 182 |
|
|
2020
Q4 | $8.78M | Sell |
448,024
-10,614
| -2% | -$208K | 0.12% | 176 |
|
|
2020
Q3 | $7.19M | Buy |
458,638
+10,704
| +2% | +$168K | 0.12% | 173 |
|
|
2020
Q2 | $8.02M | Buy |
447,934
+25,847
| +6% | +$463K | 0.13% | 161 |
|
|
2020
Q1 | $5.82M | Buy |
422,087
+168,420
| +66% | +$2.32M | 0.13% | 177 |
|
|
2019
Q4 | $7.14M | Buy |
253,667
+100,617
| +66% | +$2.83M | 0.11% | 188 |
|
|
2019
Q3 | $4.37M | Sell |
153,050
-935
| -0.6% | -$26.7K | 0.15% | 132 |
|
|
2019
Q2 | $4.45M | Sell |
153,985
-31,497
| -17% | -$909K | 0.16% | 122 |
|
|
2019
Q1 | $5.4M | Buy |
185,482
+47,815
| +35% | +$1.39M | 0.22% | 92 |
|
|
2018
Q4 | $3.39M | Sell |
137,667
-1,166
| -0.8% | -$28.7K | 0.18% | 102 |
|
|
2018
Q3 | $3.99M | Buy |
138,833
+128,734
| +1,275% | +$3.7M | 0.18% | 92 |
|
|
2018
Q2 | $279K | Buy |
10,099
+475
| +5% | +$13.1K | 0.02% | 309 |
|
|
2018
Q1 | $236K | Sell |
9,624
-475
| -5% | -$11.6K | 0.01% | 301 |
|
|
2017
Q4 | $268K | Buy |
10,099
+5,114
| +103% | +$136K | 0.02% | 289 |
|
|
2017
Q3 | $135K | Buy |
+4,985
| New | +$135K | 0.01% | 229 |
|