Cary Street Partners Investment Advisory’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 | $2.11M | Hold |
67,900
| – | – | 1.02% | 17 |
|
|
2025
Q1 | $2.32M | Hold |
67,900
| – | – | 1.34% | 11 |
|
|
2024
Q4 | $2.13M | Sell |
67,900
-39,516
| -37% | -$1.24M | 1.4% | 11 |
|
|
2024
Q3 | $3.13M | Buy |
107,416
+25
| +0% | +$728 | 0.12% | 197 |
|
|
2024
Q2 | $3.11M | Sell |
107,391
-63
| -0.1% | -$1.83K | 0.13% | 183 |
|
|
2024
Q1 | $3.14M | Buy |
107,454
+97,186
| +946% | +$2.84M | 0.13% | 176 |
|
|
2023
Q4 | $271K | Buy |
10,268
+5,316
| +107% | +$140K | 0.01% | 548 |
|
|
2023
Q3 | $136K | Sell |
4,952
-450
| -8% | -$12.3K | 0.01% | 643 |
|
|
2023
Q2 | $142K | Buy |
5,402
+36
| +0.7% | +$949 | 0.01% | 592 |
|
|
2023
Q1 | $139K | Sell |
5,366
-78
| -1% | -$2.02K | 0.01% | 541 |
|
|
2022
Q4 | $131K | Buy |
+5,444
| New | +$131K | 0.01% | 539 |
|