Clearstead Advisors’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 | $2.24M | Buy |
72,372
+12,568
| +21% | +$390K | 0.03% | 297 |
|
|
2025
Q1 | $2.04M | Buy |
59,804
+2,834
| +5% | +$96.8K | 0.03% | 296 |
|
|
2024
Q4 | $1.79M | Buy |
56,970
+5,938
| +12% | +$186K | 0.03% | 308 |
|
|
2024
Q3 | $1.49M | Buy |
51,032
+1,089
| +2% | +$31.7K | 0.02% | 343 |
|
|
2024
Q2 | $1.45M | Buy |
49,943
+29,975
| +150% | +$869K | 0.02% | 324 |
|
|
2024
Q1 | $574K | Buy |
19,968
+1,603
| +9% | +$46.1K | 0.03% | 295 |
|
|
2023
Q4 | $484K | Sell |
18,365
-15,561
| -46% | -$410K | 0.03% | 311 |
|
|
2023
Q3 | $929K | Buy |
33,926
+17,966
| +113% | +$492K | 0.03% | 311 |
|
|
2023
Q2 | $421K | Buy |
15,960
+1,372
| +9% | +$36.2K | 0.03% | 314 |
|
|
2023
Q1 | $378K | Sell |
14,588
-2,759
| -16% | -$71.5K | 0.03% | 303 |
|
|
2022
Q4 | $418K | Hold |
17,347
| – | – | 0.03% | 278 |
|
|
2022
Q3 | $413K | Sell |
17,347
-8,782
| -34% | -$209K | 0.04% | 253 |
|
|
2022
Q2 | $637K | Buy |
26,129
+9,106
| +53% | +$222K | 0.05% | 219 |
|
|
2022
Q1 | $439K | Sell |
17,023
-782
| -4% | -$20.2K | 0.03% | 280 |
|
|
2021
Q4 | $391K | Hold |
17,805
| – | – | 0.03% | 285 |
|
|
2021
Q3 | $385K | Hold |
17,805
| – | – | 0.03% | 271 |
|
|
2021
Q2 | $430K | Sell |
17,805
-328
| -2% | -$7.92K | 0.03% | 244 |
|
|
2021
Q1 | $399K | Buy |
18,133
+1,000
| +6% | +$22K | 0.03% | 245 |
|
|
2020
Q4 | $336K | Sell |
17,133
-1,470
| -8% | -$28.8K | 0.03% | 248 |
|
|
2020
Q3 | $294K | Buy |
18,603
+4,218
| +29% | +$66.7K | 0.03% | 235 |
|
|
2020
Q2 | $261K | Buy |
14,385
+10,723
| +293% | +$195K | 0.03% | 235 |
|
|
2020
Q1 | $52K | Sell |
3,662
-16,366
| -82% | -$232K | 0.01% | 405 |
|
|
2019
Q4 | $564K | Sell |
20,028
-295
| -1% | -$8.31K | 0.07% | 166 |
|
|
2019
Q3 | $581K | Buy |
+20,323
| New | +$581K | 0.08% | 153 |
|
|
2019
Q2 | – | Sell |
-19,455
| Closed | -$566K | – | 143 |
|
|
2019
Q1 | $566K | Buy |
+19,455
| New | +$566K | 0.08% | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | -$317K | – | 176 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q3 | – | Hold |
0
| – | -$203K | – | 251 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 227 |
|