Cerity Partners’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 | $15.1M | Buy |
486,793
+12,169
| +3% | +$377K | 0.03% | 419 |
|
|
2025
Q1 | $16.2M | Buy |
474,624
+4,398
| +0.9% | +$150K | 0.03% | 379 |
|
|
2024
Q4 | $14.7M | Buy |
470,226
+74,710
| +19% | +$2.33M | 0.03% | 387 |
|
|
2024
Q3 | $11.5M | Buy |
395,516
+54,325
| +16% | +$1.58M | 0.03% | 451 |
|
|
2024
Q2 | $9.89M | Buy |
341,191
+18,380
| +6% | +$533K | 0.03% | 419 |
|
|
2024
Q1 | $9.42M | Buy |
322,811
+33,262
| +11% | +$971K | 0.02% | 480 |
|
|
2023
Q4 | $7.63M | Buy |
289,549
+137,044
| +90% | +$3.61M | 0.03% | 419 |
|
|
2023
Q3 | $4.17M | Sell |
152,505
-247,558
| -62% | -$6.78M | 0.02% | 443 |
|
|
2023
Q2 | $10.5M | Buy |
400,063
+28,256
| +8% | +$745K | 0.04% | 334 |
|
|
2023
Q1 | $9.68M | Sell |
371,807
-1,072
| -0.3% | -$27.9K | 0.02% | 360 |
|
|
2022
Q4 | $8.99M | Buy |
372,879
+114,993
| +45% | +$2.77M | 0.06% | 278 |
|
|
2022
Q3 | $6.13M | Buy |
257,886
+27,831
| +12% | +$662K | 0.07% | 208 |
|
|
2022
Q2 | $5.61M | Buy |
230,055
+67,446
| +41% | +$1.64M | 0.06% | 233 |
|
|
2022
Q1 | $3.87M | Sell |
162,609
-161,225
| -50% | -$3.84M | 0.06% | 228 |
|
|
2021
Q4 | $7.11M | Buy |
323,834
+8,246
| +3% | +$181K | 0.11% | 160 |
|
|
2021
Q3 | $6.83M | Sell |
315,588
-640
| -0.2% | -$13.8K | 0.15% | 132 |
|
|
2021
Q2 | $7.63M | Buy |
316,228
+10,142
| +3% | +$245K | 0.17% | 118 |
|
|
2021
Q1 | $6.74M | Sell |
306,086
-64,800
| -17% | -$1.43M | 0.16% | 128 |
|
|
2020
Q4 | $7.27M | Buy |
370,886
+90,011
| +32% | +$1.76M | 0.23% | 97 |
|
|
2020
Q3 | $4.44M | Buy |
280,875
+12,841
| +5% | +$203K | 0.18% | 104 |
|
|
2020
Q2 | $4.87M | Buy |
268,034
+79,671
| +42% | +$1.45M | 0.27% | 73 |
|
|
2020
Q1 | $2.69M | Buy |
188,363
+77,692
| +70% | +$1.11M | 0.17% | 112 |
|
|
2019
Q4 | $3.12M | Buy |
+110,671
| New | +$3.12M | 0.16% | 111 |
|