CMG Global Holdings’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 | $1.28M | Sell |
41,073
-17
| -0% | -$530 | 0.67% | 42 |
|
|
2025
Q1 | $1.29M | Sell |
41,090
-7,676
| -16% | -$240K | 0.84% | 37 |
|
|
2024
Q4 | $1.65M | Sell |
48,766
-638
| -1% | -$21.6K | 0.91% | 33 |
|
|
2024
Q3 | $1.44M | Buy |
49,404
+67
| +0.1% | +$1.95K | 0.81% | 37 |
|
|
2024
Q2 | $1.43M | Buy |
49,337
+64
| +0.1% | +$1.86K | 0.95% | 30 |
|
|
2024
Q1 | $1.44M | Buy |
49,273
+10
| +0% | +$292 | 0.99% | 32 |
|
|
2023
Q4 | $1.33M | Buy |
49,263
+143
| +0.3% | +$3.86K | 0.97% | 34 |
|
|
2023
Q3 | $1.34M | Buy |
49,120
+1,905
| +4% | +$52.1K | 1.15% | 30 |
|
|
2023
Q2 | $1.24M | Buy |
47,215
+29
| +0.1% | +$764 | 1.02% | 31 |
|
|
2023
Q1 | $1.22M | Buy |
47,186
+1,605
| +4% | +$41.6K | 1.11% | 30 |
|
|
2022
Q4 | $1.1M | Buy |
45,581
+11
| +0% | +$265 | 1.04% | 35 |
|
|
2022
Q3 | $1.08M | Buy |
45,570
+11
| +0% | +$262 | 1.17% | 34 |
|
|
2022
Q2 | $1.11M | Sell |
45,559
-1,418
| -3% | -$34.5K | 1.15% | 34 |
|
|
2022
Q1 | $1.21M | Buy |
46,977
+4,162
| +10% | +$107K | 0.99% | 35 |
|
|
2021
Q4 | $940K | Buy |
42,815
+58
| +0.1% | +$1.27K | 0.61% | 43 |
|
|
2021
Q3 | $925K | Sell |
42,757
-903
| -2% | -$19.5K | 0.69% | 41 |
|
|
2021
Q2 | $1.05M | Buy |
43,660
+146
| +0.3% | +$3.53K | 0.8% | 29 |
|
|
2021
Q1 | $958K | Buy |
+43,514
| New | +$958K | 0.83% | 29 |
|