Clearstead Trust’s Enterprise Products Partners EPD Stock Holding History

Clearstead Trust’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Buy	12,592 +5,096	+68%	+$158K	0.07%	124
2025 Q1	$256K	Buy	7,496 +100	+1%	+$3.41K	0.06%	136
2024 Q4	$232K	Sell	7,396 -1,662	-18%	-$52.1K	0.05%	140
2024 Q3	$264K	Sell	9,058 -44	-0.5%	-$1.28K	0.06%	123
2024 Q2	$264K	Hold	9,102	–	–	0.07%	114
2024 Q1	$266K	Hold	9,102	–	–	0.07%	116
2023 Q4	$240K	Hold	9,102	–	–	0.07%	145
2023 Q3	$249K	Sell	9,102 -202	-2%	-$5.53K	0.08%	104
2023 Q2	$242K	Sell	9,304 -5,164	-36%	-$134K	0.08%	113
2023 Q1	$375K	Sell	14,468 -36	-0.2%	-$932	0.12%	93
2022 Q4	$350K	Sell	14,504 -3,625	-20%	-$87.5K	0.12%	93
2022 Q3	$432K	Buy	18,129 +5,365	+42%	+$128K	0.15%	78
2022 Q2	$311K	Hold	12,764	–	–	0.24%	61
2022 Q1	$329K	Hold	12,764	–	–	0.21%	64
2021 Q4	$280K	Hold	12,764	–	–	0.17%	76
2021 Q3	$277K	Hold	12,764	–	–	0.18%	74
2021 Q2	$309K	Buy	12,764 +7,564	+145%	+$183K	0.2%	73
2021 Q1	$115K	Sell	5,200 -7,998	-61%	-$177K	0.09%	90
2020 Q4	$259K	Buy	13,198 +7,998	+154%	+$157K	0.15%	85
2020 Q3	$82K	Hold	5,200	–	–	0.07%	109
2020 Q2	$94K	Hold	5,200	–	–	0.08%	105
2020 Q1	$74K	Hold	5,200	–	–	0.07%	112
2019 Q4	$146K	Hold	5,200	–	–	0.11%	102
2019 Q3	$149K	Hold	5,200	–	–	0.12%	100
2019 Q2	$150K	Hold	5,200	–	–	0.12%	103
2019 Q1	$152K	Hold	5,200	–	–	0.13%	101
2018 Q4	$128K	Hold	5,200	–	–	0.12%	109
2018 Q3	$149K	Sell	5,200 -20,339	-80%	-$583K	0.11%	99
2018 Q2	$707K	Sell	25,539 -21,325	-46%	-$590K	0.63%	34
2018 Q1	$1.15M	Sell	46,864 -2,300	-5%	-$56.3K	0.98%	35
2017 Q4	$1.3M	Sell	49,164 -800	-2%	-$21.2K	0.89%	35
2017 Q3	$1.3M	Sell	49,964 -2,599	-5%	-$67.8K	0.97%	39
2017 Q2	$1.3M	Sell	52,563 -488	-0.9%	-$12K	1.02%	34
2017 Q1	$1.47M	Sell	53,051 -886	-2%	-$24.5K	1.21%	32
2016 Q4	$1.47M	Buy	+53,937	New	+$1.47M	1.32%	28