Cetera Investment Advisers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
940,927
-62,665
| -6% | -$1.94M | 0.05% | 389 |
|
|
2025
Q1 | $34.3M | Buy |
1,003,592
+19,666
| +2% | +$671K | 0.07% | 300 |
|
|
2024
Q4 | $30.9M | Buy |
983,926
+66,545
| +7% | +$2.09M | 0.06% | 301 |
|
|
2024
Q3 | $26.7M | Buy |
917,381
+15,913
| +2% | +$463K | 0.06% | 332 |
|
|
2024
Q2 | $26.1M | Buy |
901,468
+95,189
| +12% | +$2.76M | 0.06% | 316 |
|
|
2024
Q1 | $23.5M | Buy |
806,279
+645,714
| +402% | +$18.8M | 0.06% | 337 |
|
|
2023
Q4 | $4.23M | Sell |
160,565
-56,544
| -26% | -$1.49M | 0.03% | 497 |
|
|
2023
Q3 | $5.94M | Sell |
217,109
-25,215
| -10% | -$690K | 0.05% | 359 |
|
|
2023
Q2 | $6.39M | Buy |
242,324
+6,436
| +3% | +$170K | 0.05% | 339 |
|
|
2023
Q1 | $6.11M | Buy |
235,888
+1,059
| +0.5% | +$27.4K | 0.05% | 328 |
|
|
2022
Q4 | $5.66M | Buy |
234,829
+27,471
| +13% | +$663K | 0.05% | 349 |
|
|
2022
Q3 | $4.93M | Sell |
207,358
-15,579
| -7% | -$370K | 0.1% | 213 |
|
|
2022
Q2 | $5.43M | Buy |
222,937
+27,761
| +14% | +$677K | 0.09% | 243 |
|
|
2022
Q1 | $5.04M | Buy |
195,176
+10,103
| +5% | +$261K | 0.07% | 279 |
|
|
2021
Q4 | $4.06M | Sell |
185,073
-6,284
| -3% | -$138K | 0.06% | 338 |
|
|
2021
Q3 | $4.14M | Buy |
191,357
+20,202
| +12% | +$437K | 0.07% | 301 |
|
|
2021
Q2 | $4.13M | Buy |
171,155
+15,647
| +10% | +$378K | 0.07% | 309 |
|
|
2021
Q1 | $3.42M | Buy |
155,508
+7,104
| +5% | +$156K | 0.07% | 301 |
|
|
2020
Q4 | $2.91M | Buy |
148,404
+51,078
| +52% | +$1M | 0.06% | 339 |
|
|
2020
Q3 | $1.54M | Buy |
97,326
+2,913
| +3% | +$46K | 0.13% | 192 |
|
|
2020
Q2 | $1.72M | Buy |
94,413
+80,808
| +594% | +$1.47M | 0.16% | 159 |
|
|
2020
Q1 | $195K | Sell |
13,605
-5,611
| -29% | -$80.4K | 0.02% | 496 |
|
|
2019
Q4 | $543K | Buy |
19,216
+270
| +1% | +$7.63K | 0.05% | 327 |
|
|
2019
Q3 | $542K | Buy |
18,946
+1,624
| +9% | +$46.5K | 0.07% | 297 |
|
|
2019
Q2 | $499K | Buy |
17,322
+336
| +2% | +$9.68K | 0.06% | 294 |
|
|
2019
Q1 | $492K | Buy |
16,986
+5,491
| +48% | +$159K | 0.07% | 281 |
|
|
2018
Q4 | $283K | Sell |
11,495
-102
| -0.9% | -$2.51K | 0.05% | 353 |
|
|
2018
Q3 | $334K | Buy |
11,597
+1,808
| +18% | +$52.1K | 0.05% | 353 |
|
|
2018
Q2 | $272K | Buy |
9,789
+230
| +2% | +$6.39K | 0.05% | 344 |
|
|
2018
Q1 | $233K | Sell |
9,559
-597
| -6% | -$14.6K | 0.04% | 337 |
|
|
2017
Q4 | $269K | Buy |
+10,156
| New | +$269K | 0.05% | 336 |
|
|
2017
Q2 | – | Sell |
-8,851
| Closed | -$245K | – | 387 |
|
|
2017
Q1 | $245K | Buy |
8,851
+906
| +11% | +$25.1K | 0.07% | 304 |
|
|
2016
Q4 | $215K | Buy |
+7,945
| New | +$215K | 0.07% | 298 |
|