Charles Schwab’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 | $18.4M | Sell |
592,492
-19,565
| -3% | -$607K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $20.9M | Sell |
612,057
-12,862
| -2% | -$439K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $19.6M | Sell |
624,919
-41,215
| -6% | -$1.29M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $19.4M | Sell |
666,134
-16,381
| -2% | -$477K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $19.8M | Sell |
682,515
-38,213
| -5% | -$1.11M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $19.8M | Sell |
720,728
-8,579
| -1% | -$236K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $18.3M | Sell |
729,307
-27,551
| -4% | -$690K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $19.7M | Sell |
756,858
-17,120
| -2% | -$445K | 0.01% | 1515 |
|
|
2023
Q2 | $19.4M | Sell |
773,978
-15,733
| -2% | -$394K | 0.01% | 1525 |
|
|
2023
Q1 | $19.4M | Sell |
789,711
-11,826
| -1% | -$291K | 0.01% | 1499 |
|
|
2022
Q4 | $18.4M | Sell |
801,537
-29,858
| -4% | -$685K | 0.01% | 1503 |
|
|
2022
Q3 | $19.8M | Sell |
831,395
-18,014
| -2% | -$428K | 0.01% | 1384 |
|
|
2022
Q2 | $20.7M | Sell |
849,409
-24,930
| -3% | -$608K | 0.01% | 1388 |
|
|
2022
Q1 | $22.6M | Sell |
874,339
-829
| -0.1% | -$21.4K | 0.01% | 1447 |
|
|
2021
Q4 | $19.2M | Sell |
875,168
-242
| -0% | -$5.31K | 0.01% | 1614 |
|
|
2021
Q3 | $18.9M | Buy |
875,410
+53,218
| +6% | +$1.15M | 0.01% | 1638 |
|
|
2021
Q2 | $19.8M | Sell |
822,192
-18,163
| -2% | -$438K | 0.01% | 1594 |
|
|
2021
Q1 | $18.5M | Sell |
840,355
-30,969
| -4% | -$682K | 0.01% | 1594 |
|
|
2020
Q4 | $17.1M | Sell |
871,324
-51,642
| -6% | -$1.01M | 0.01% | 1515 |
|
|
2020
Q3 | $14.6M | Sell |
922,966
-11,607
| -1% | -$183K | 0.01% | 1424 |
|
|
2020
Q2 | $17M | Sell |
934,573
-19,160
| -2% | -$348K | 0.01% | 1293 |
|
|
2020
Q1 | $13.6M | Buy |
+953,733
| New | +$13.6M | 0.01% | 1254 |
|