Cetera Advisors’s Enterprise Products Partners EPD Stock Holding History

Cetera Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$10.4M	Buy	355,053 +133,904	+61%	+$3.91M	0.08%	241
2023 Q4	$5.83M	Sell	221,149 -118,017	-35%	-$3.11M	0.08%	234
2023 Q3	$9.28M	Sell	339,166 -131,549	-28%	-$3.6M	0.15%	153
2023 Q2	$12.4M	Sell	470,715 -112,587	-19%	-$2.97M	0.2%	111
2023 Q1	$15.1M	Buy	583,302 +30,634	+6%	+$793K	0.25%	90
2022 Q4	$13.3M	Buy	552,668 +51,029	+10%	+$1.23M	0.24%	89
2022 Q3	$11.9M	Buy	501,639 +15,621	+3%	+$371K	0.32%	66
2022 Q2	$11.8M	Buy	486,018 +44,376	+10%	+$1.08M	0.27%	86
2022 Q1	$11.4M	Buy	441,642 +30,907	+8%	+$798K	0.23%	96
2021 Q4	$9.02M	Buy	410,735 +43,341	+12%	+$952K	0.18%	115
2021 Q3	$7.95M	Buy	367,394 +86,796	+31%	+$1.88M	0.15%	142
2021 Q2	$6.77M	Buy	280,598 +203,623	+265%	+$4.91M	0.16%	134
2021 Q1	$1.7M	Buy	76,975 +35,404	+85%	+$780K	0.05%	357
2020 Q4	$814K	Buy	41,571 +826	+2%	+$16.2K	0.03%	476
2020 Q3	$643K	Buy	40,745 +5,641	+16%	+$89K	0.02%	478
2020 Q2	$638K	Buy	35,104 +2,097	+6%	+$38.1K	0.03%	471
2020 Q1	$472K	Sell	33,007 -18,003	-35%	-$257K	0.03%	484
2019 Q4	$1.44M	Sell	51,010 -3,130	-6%	-$88.2K	0.06%	290
2019 Q3	$1.55M	Buy	54,140 +3,272	+6%	+$93.4K	0.07%	265
2019 Q2	$1.47M	Buy	50,868 +1,643	+3%	+$47.5K	0.07%	284
2019 Q1	$1.44M	Buy	49,225 +2,066	+4%	+$60.3K	0.07%	267
2018 Q4	$1.16M	Buy	47,159 +4,950	+12%	+$122K	0.07%	287
2018 Q3	$1.21M	Buy	42,209 +8,045	+24%	+$231K	0.06%	302
2018 Q2	$947K	Sell	34,164 -428	-1%	-$11.9K	0.05%	333
2018 Q1	$848K	Sell	34,592 -2,966	-8%	-$72.7K	0.05%	346
2017 Q4	$1M	Buy	37,558 +4,358	+13%	+$116K	0.06%	292
2017 Q3	$864K	Sell	33,200 -689	-2%	-$17.9K	0.05%	342
2017 Q2	$918K	Sell	33,889 -340	-1%	-$9.21K	0.06%	327
2017 Q1	$948K	Buy	34,229 +791	+2%	+$21.9K	0.06%	312
2016 Q4	$904K	Buy	33,438 +186	+0.6%	+$5.03K	0.07%	301
2016 Q3	$921K	Sell	33,252 -9,257	-22%	-$256K	0.07%	286
2016 Q2	$1.24M	Buy	42,509 +2,405	+6%	+$70.3K	0.1%	222
2016 Q1	$986K	Sell	40,104 -153	-0.4%	-$3.76K	0.08%	254
2015 Q4	$1.03M	Sell	40,257 -2,231	-5%	-$57.1K	0.09%	257
2015 Q3	$1.06M	Buy	42,488 +717	+2%	+$17.8K	0.1%	224
2015 Q2	$1.25M	Buy	41,771 +4,500	+12%	+$135K	0.11%	208
2015 Q1	$1.23M	Sell	37,271 -3,048	-8%	-$100K	0.11%	209
2014 Q4	$1.46M	Sell	40,319 -3,139	-7%	-$114K	0.14%	176
2014 Q3	$1.75M	Buy	43,458 +2,054	+5%	+$82.7K	0.13%	134
2014 Q2	$1.62M	Sell	41,404 -252	-0.6%	-$9.87K	0.18%	142
2014 Q1	$1.45M	Buy	41,656 +5,932	+17%	+$206K	0.2%	117
2013 Q4	$1.19M	Sell	35,724 -400	-1%	-$13.3K	0.18%	135
2013 Q3	$1.1M	Sell	36,124 -1,408	-4%	-$42.9K	0.2%	127
2013 Q2	$1.17M	Buy	+37,532	New	+$1.17M	0.24%	118