Clifford Swan Investment Counsel’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 | $546K | Hold |
17,618
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $601K | Sell |
17,618
-1,600
| -8% | -$54.6K | 0.02% | 202 |
|
|
2024
Q4 | $603K | Hold |
19,218
| – | – | 0.02% | 206 |
|
|
2024
Q3 | $559K | Sell |
19,218
-2,000
| -9% | -$58.2K | 0.02% | 215 |
|
|
2024
Q2 | $615K | Hold |
21,218
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $619K | Hold |
21,218
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $559K | Sell |
21,218
-4,400
| -17% | -$116K | 0.02% | 207 |
|
|
2023
Q3 | $701K | Hold |
25,618
| – | – | 0.03% | 191 |
|
|
2023
Q2 | $675K | Sell |
25,618
-280
| -1% | -$7.38K | 0.03% | 196 |
|
|
2023
Q1 | $671K | Hold |
25,898
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $625K | Sell |
25,898
-37,264
| -59% | -$899K | 0.03% | 195 |
|
|
2022
Q3 | $1.5M | Sell |
63,162
-200
| -0.3% | -$4.76K | 0.07% | 147 |
|
|
2022
Q2 | $1.54M | Sell |
63,362
-200
| -0.3% | -$4.87K | 0.07% | 148 |
|
|
2022
Q1 | $1.64M | Hold |
63,562
| – | – | 0.06% | 151 |
|
|
2021
Q4 | $1.4M | Hold |
63,562
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $1.45M | Buy |
63,562
+328
| +0.5% | +$7.48K | 0.05% | 161 |
|
|
2021
Q2 | $1.41M | Hold |
63,234
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $1.39M | Hold |
63,234
| – | – | 0.06% | 155 |
|
|
2020
Q4 | $1.24M | Sell |
63,234
-1,920
| -3% | -$37.6K | 0.05% | 160 |
|
|
2020
Q3 | $1.03M | Hold |
65,154
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $1.18M | Buy |
65,154
+190
| +0.3% | +$3.45K | 0.06% | 160 |
|
|
2020
Q1 | $929K | Sell |
64,964
-879
| -1% | -$12.6K | 0.06% | 161 |
|
|
2019
Q4 | $1.85M | Hold |
65,843
| – | – | 0.09% | 137 |
|
|
2019
Q3 | $1.88M | Buy |
65,843
+1,000
| +2% | +$28.6K | 0.1% | 133 |
|
|
2019
Q2 | $1.87M | Buy |
64,843
+4,900
| +8% | +$141K | 0.1% | 132 |
|
|
2019
Q1 | $1.74M | Sell |
59,943
-2
| -0% | -$58 | 0.09% | 133 |
|
|
2018
Q4 | $1.47M | Buy |
59,945
+9,076
| +18% | +$223K | 0.09% | 134 |
|
|
2018
Q3 | $1.46M | Buy |
50,869
+1,061
| +2% | +$30.5K | 0.08% | 140 |
|
|
2018
Q2 | $1.38M | Buy |
49,808
+319
| +0.6% | +$8.83K | 0.08% | 143 |
|
|
2018
Q1 | $1.21M | Buy |
49,489
+310
| +0.6% | +$7.59K | 0.07% | 147 |
|
|
2017
Q4 | $1.3M | Buy |
49,179
+322
| +0.7% | +$8.54K | 0.07% | 146 |
|
|
2017
Q3 | $1.27M | Buy |
48,857
+298
| +0.6% | +$7.77K | 0.08% | 137 |
|
|
2017
Q2 | $1.32M | Buy |
48,559
+287
| +0.6% | +$7.77K | 0.08% | 138 |
|
|
2017
Q1 | $1.33M | Buy |
48,272
+261
| +0.5% | +$7.21K | 0.09% | 135 |
|
|
2016
Q4 | $1.3M | Sell |
48,011
-4
| -0% | -$108 | 0.09% | 132 |
|
|
2016
Q3 | $1.33M | Buy |
+48,015
| New | +$1.33M | 0.09% | 132 |
|
|
2016
Q2 | – | Sell |
-13,470
| Closed | -$332K | – | 264 |
|
|
2016
Q1 | $332K | Buy |
13,470
+150
| +1% | +$3.7K | 0.02% | 220 |
|
|
2015
Q4 | $341K | Sell |
13,320
-1,932
| -13% | -$49.5K | 0.02% | 218 |
|
|
2015
Q3 | $380K | Sell |
15,252
-396
| -3% | -$9.87K | 0.03% | 206 |
|
|
2015
Q2 | $468K | Sell |
15,648
-1,012
| -6% | -$30.3K | 0.03% | 193 |
|
|
2015
Q1 | $549K | Hold |
16,660
| – | – | 0.04% | 179 |
|
|
2014
Q4 | $602K | Hold |
16,660
| – | – | 0.04% | 177 |
|
|
2014
Q3 | $671K | Buy |
16,660
+1,000
| +6% | +$40.3K | 0.05% | 159 |
|
|
2014
Q2 | $613K | Hold |
15,660
| – | – | 0.04% | 173 |
|
|
2014
Q1 | $543K | Buy |
15,660
+712
| +5% | +$24.7K | 0.04% | 176 |
|
|
2013
Q4 | $496K | Hold |
14,948
| – | – | 0.04% | 169 |
|
|
2013
Q3 | $456K | Buy |
14,948
+1,600
| +12% | +$48.8K | 0.04% | 169 |
|
|
2013
Q2 | $415K | Buy |
+13,348
| New | +$415K | 0.03% | 170 |
|