Cobblestone Capital 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 | $3M | Buy |
96,904
+12
| +0% | +$372 | 0.15% | 64 |
|
|
2025
Q1 | $3.31M | Sell |
96,892
-1,822
| -2% | -$62.2K | 0.18% | 63 |
|
|
2024
Q4 | $3.1M | Buy |
98,714
+11
| +0% | +$345 | 0.17% | 62 |
|
|
2024
Q3 | $2.87M | Buy |
98,703
+1,447
| +1% | +$42.1K | 0.16% | 61 |
|
|
2024
Q2 | $2.82M | Buy |
97,256
+12
| +0% | +$348 | 0.17% | 59 |
|
|
2024
Q1 | $2.84M | Buy |
97,244
+712
| +0.7% | +$20.8K | 0.18% | 60 |
|
|
2023
Q4 | $2.54M | Buy |
96,532
+13
| +0% | +$343 | 0.17% | 64 |
|
|
2023
Q3 | $2.64M | Buy |
96,519
+11
| +0% | +$301 | 0.2% | 56 |
|
|
2023
Q2 | $2.54M | Buy |
96,508
+767
| +0.8% | +$20.2K | 0.18% | 60 |
|
|
2023
Q1 | $2.48M | Sell |
95,741
-989
| -1% | -$25.6K | 0.18% | 62 |
|
|
2022
Q4 | $2.33M | Sell |
96,730
-3,988
| -4% | -$96.2K | 0.18% | 66 |
|
|
2022
Q3 | $2.4M | Buy |
100,718
+10
| +0% | +$238 | 0.2% | 56 |
|
|
2022
Q2 | $2.45M | Buy |
100,708
+10
| +0% | +$244 | 0.19% | 59 |
|
|
2022
Q1 | $2.6M | Buy |
100,698
+11
| +0% | +$284 | 0.18% | 61 |
|
|
2021
Q4 | $2.21M | Sell |
100,687
-89
| -0.1% | -$1.95K | 0.14% | 71 |
|
|
2021
Q3 | $2.18M | Buy |
100,776
+1,011
| +1% | +$21.9K | 0.15% | 68 |
|
|
2021
Q2 | $2.41M | Sell |
99,765
-390
| -0.4% | -$9.41K | 0.16% | 64 |
|
|
2021
Q1 | $2.21M | Sell |
100,155
-289
| -0.3% | -$6.36K | 0.16% | 67 |
|
|
2020
Q4 | $1.97M | Buy |
100,444
+19
| +0% | +$372 | 0.15% | 68 |
|
|
2020
Q3 | $1.59M | Sell |
100,425
-281
| -0.3% | -$4.44K | 0.14% | 78 |
|
|
2020
Q2 | $1.83M | Buy |
100,706
+20
| +0% | +$363 | 0.17% | 70 |
|
|
2020
Q1 | $1.44M | Buy |
100,686
+512
| +0.5% | +$7.32K | 0.16% | 73 |
|
|
2019
Q4 | $2.82M | Buy |
100,174
+55,131
| +122% | +$1.55M | 0.26% | 59 |
|
|
2019
Q3 | $1.29M | Sell |
45,043
-989
| -2% | -$28.3K | 0.13% | 86 |
|
|
2019
Q2 | $1.33M | Buy |
+46,032
| New | +$1.33M | 0.12% | 88 |
|
|
2018
Q4 | – | Sell |
-6,998
| Closed | -$201K | – | 238 |
|
|
2018
Q3 | $201K | Sell |
6,998
-1,490
| -18% | -$42.8K | 0.02% | 236 |
|
|
2018
Q2 | $235K | Buy |
8,488
+10
| +0.1% | +$277 | 0.02% | 219 |
|
|
2018
Q1 | $208K | Buy |
8,478
+911
| +12% | +$22.4K | 0.02% | 226 |
|
|
2017
Q4 | $201K | Buy |
+7,567
| New | +$201K | 0.02% | 237 |
|