Carnegie Investment Counsel’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 | $1.1M | Sell |
35,443
-2,196
| -6% | -$68.1K | 0.02% | 297 |
|
|
2025
Q1 | $1.2M | Buy |
37,639
+25,288
| +205% | +$807K | 0.03% | 268 |
|
|
2024
Q4 | $387K | Sell |
12,351
-2,525
| -17% | -$79.2K | 0.01% | 373 |
|
|
2024
Q3 | $433K | Sell |
14,876
-1,238
| -8% | -$36K | 0.01% | 353 |
|
|
2024
Q2 | $467K | Sell |
16,114
-3,414
| -17% | -$98.9K | 0.01% | 344 |
|
|
2024
Q1 | $570K | Sell |
19,528
-27,945
| -59% | -$815K | 0.02% | 339 |
|
|
2023
Q4 | $1.25M | Buy |
47,473
+6,425
| +16% | +$169K | 0.04% | 256 |
|
|
2023
Q3 | $1.12M | Sell |
41,048
-565
| -1% | -$15.5K | 0.04% | 260 |
|
|
2023
Q2 | $1.1M | Sell |
41,613
-6,389
| -13% | -$168K | 0.04% | 267 |
|
|
2023
Q1 | $1.24M | Sell |
48,002
-388
| -0.8% | -$10K | 0.05% | 260 |
|
|
2022
Q4 | $1.17M | Buy |
48,390
+2,702
| +6% | +$65.2K | 0.05% | 259 |
|
|
2022
Q3 | $1.09M | Sell |
45,688
-4,399
| -9% | -$105K | 0.05% | 254 |
|
|
2022
Q2 | $1.22M | Buy |
50,087
+2,100
| +4% | +$51.2K | 0.06% | 238 |
|
|
2022
Q1 | $1.24M | Sell |
47,987
-475
| -1% | -$12.3K | 0.05% | 245 |
|
|
2021
Q4 | $1.06M | Buy |
48,462
+3,110
| +7% | +$68.3K | 0.04% | 263 |
|
|
2021
Q3 | $981K | Sell |
45,352
-1,330
| -3% | -$28.8K | 0.04% | 247 |
|
|
2021
Q2 | $1.13M | Buy |
46,682
+10,625
| +29% | +$256K | 0.04% | 241 |
|
|
2021
Q1 | $794K | Sell |
36,057
-53,175
| -60% | -$1.17M | 0.03% | 265 |
|
|
2020
Q4 | $1.75M | Sell |
89,232
-19,375
| -18% | -$380K | 0.08% | 183 |
|
|
2020
Q3 | $1.72M | Sell |
108,607
-18,820
| -15% | -$297K | 0.09% | 176 |
|
|
2020
Q2 | $2.32M | Sell |
127,427
-15,165
| -11% | -$276K | 0.13% | 148 |
|
|
2020
Q1 | $2.04M | Buy |
142,592
+69,625
| +95% | +$995K | 0.14% | 143 |
|
|
2019
Q4 | $2.06M | Sell |
72,967
-5,025
| -6% | -$142K | 0.12% | 163 |
|
|
2019
Q3 | $2.23M | Sell |
77,992
-900
| -1% | -$25.7K | 0.14% | 151 |
|
|
2019
Q2 | $2.28M | Sell |
78,892
-500
| -0.6% | -$14.4K | 0.15% | 148 |
|
|
2019
Q1 | $2.31M | Sell |
79,392
-7,200
| -8% | -$209K | 0.16% | 137 |
|
|
2018
Q4 | $2.13M | Sell |
86,592
-50,390
| -37% | -$1.24M | 0.2% | 129 |
|
|
2018
Q3 | $3.68M | Buy |
136,982
+55,160
| +67% | +$1.48M | 0.3% | 95 |
|
|
2018
Q2 | $2.4M | Sell |
81,822
-1,971
| -2% | -$57.8K | 0.18% | 131 |
|
|
2018
Q1 | $2.29M | Buy |
83,793
+3,254
| +4% | +$88.7K | 0.19% | 129 |
|
|
2017
Q4 | $2.15M | Sell |
80,539
-33
| -0% | -$881 | 0.19% | 140 |
|
|
2017
Q3 | $2.02M | Buy |
80,572
+1,780
| +2% | +$44.7K | 0.24% | 117 |
|
|
2017
Q2 | $2.15M | Sell |
78,792
-5,790
| -7% | -$158K | 0.26% | 111 |
|
|
2017
Q1 | $2.28M | Buy |
84,582
+2,005
| +2% | +$54.1K | 0.28% | 101 |
|
|
2016
Q4 | $2.26M | Sell |
82,577
-450
| -0.5% | -$12.3K | 0.3% | 96 |
|
|
2016
Q3 | $2.21M | Sell |
83,027
-2,750
| -3% | -$73.2K | 0.32% | 92 |
|
|
2016
Q2 | $2.45M | Sell |
85,777
-4,377
| -5% | -$125K | 0.35% | 89 |
|
|
2016
Q1 | $2.22M | Buy |
90,154
+1,103
| +1% | +$27.1K | 0.34% | 88 |
|
|
2015
Q4 | $2.11M | Buy |
89,051
+3,634
| +4% | +$86.2K | 0.37% | 79 |
|
|
2015
Q3 | $2.23M | Buy |
85,417
+195
| +0.2% | +$5.08K | 0.38% | 77 |
|
|
2015
Q2 | $2.55M | Sell |
85,222
-850
| -1% | -$25.4K | 0.45% | 75 |
|
|
2015
Q1 | $2.9M | Sell |
86,072
-500
| -0.6% | -$16.9K | 0.5% | 67 |
|
|
2014
Q4 | $3M | Buy |
86,572
+2,440
| +3% | +$84.5K | 0.56% | 65 |
|
|
2014
Q3 | $3.53M | Sell |
84,132
-4,940
| -6% | -$207K | 0.7% | 50 |
|
|
2014
Q2 | $3.49M | Buy |
89,072
+3,830
| +4% | +$150K | 0.79% | 48 |
|
|
2014
Q1 | $2.96M | Sell |
85,242
-3,530
| -4% | -$122K | 0.78% | 49 |
|
|
2013
Q4 | $2.94M | Buy |
88,772
+3,050
| +4% | +$101K | 0.79% | 46 |
|
|
2013
Q3 | $2.62M | Sell |
85,722
-5,034
| -6% | -$154K | 0.81% | 45 |
|
|
2013
Q2 | $2.82M | Buy |
+90,756
| New | +$2.82M | 0.93% | 36 |
|