Commonwealth Equity Services’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
1,231,259
-20,200
| -2% | -$626K | 0.05% | 365 |
|
|
2025
Q1 | $42.7M | Buy |
1,251,459
+67,885
| +6% | +$2.32M | 0.06% | 313 |
|
|
2024
Q4 | $37.1M | Buy |
1,183,574
+119,481
| +11% | +$3.75M | 0.05% | 327 |
|
|
2024
Q3 | $31M | Buy |
1,064,093
+33,228
| +3% | +$967K | 0.05% | 376 |
|
|
2024
Q2 | $29.9M | Buy |
1,030,865
+8,406
| +0.8% | +$244K | 0.05% | 376 |
|
|
2024
Q1 | $29.8M | Buy |
1,022,459
+61,422
| +6% | +$1.79M | 0.05% | 373 |
|
|
2023
Q4 | $25.3M | Buy |
961,037
+28,256
| +3% | +$745K | 0.05% | 386 |
|
|
2023
Q3 | $25.5M | Buy |
932,781
+18,421
| +2% | +$504K | 0.05% | 329 |
|
|
2023
Q2 | $24.1M | Buy |
914,360
+12,032
| +1% | +$317K | 0.05% | 362 |
|
|
2023
Q1 | $23.4K | Sell |
902,328
-27,772
| -3% | -$719 | 0.05% | 348 |
|
|
2022
Q4 | $22.4M | Buy |
930,100
+18,654
| +2% | +$450K | 0.05% | 341 |
|
|
2022
Q3 | $21.7M | Buy |
911,446
+30,934
| +4% | +$736K | 0.06% | 311 |
|
|
2022
Q2 | $21.5M | Buy |
880,512
+31,210
| +4% | +$761K | 0.06% | 315 |
|
|
2022
Q1 | $21.9M | Buy |
849,302
+123,123
| +17% | +$3.18M | 0.05% | 339 |
|
|
2021
Q4 | $15.9M | Buy |
726,179
+16,241
| +2% | +$357K | 0.04% | 447 |
|
|
2021
Q3 | $15.4M | Buy |
709,938
+30,871
| +5% | +$668K | 0.04% | 416 |
|
|
2021
Q2 | $16.4M | Buy |
679,067
+21,151
| +3% | +$510K | 0.04% | 404 |
|
|
2021
Q1 | $14.5M | Sell |
657,916
-61,507
| -9% | -$1.35M | 0.04% | 411 |
|
|
2020
Q4 | $14.1M | Sell |
719,423
-194,498
| -21% | -$3.81M | 0.04% | 385 |
|
|
2020
Q3 | $14.4M | Buy |
913,921
+16,939
| +2% | +$267K | 0.05% | 336 |
|
|
2020
Q2 | $16.3M | Buy |
896,982
+16,487
| +2% | +$300K | 0.06% | 287 |
|
|
2020
Q1 | $12.6M | Buy |
880,495
+13,272
| +2% | +$190K | 0.06% | 304 |
|
|
2019
Q4 | $24.4M | Buy |
867,223
+21,307
| +3% | +$600K | 0.09% | 214 |
|
|
2019
Q3 | $24.2M | Buy |
845,916
+18,212
| +2% | +$520K | 0.1% | 195 |
|
|
2019
Q2 | $23.9M | Buy |
827,704
+23,843
| +3% | +$688K | 0.11% | 198 |
|
|
2019
Q1 | $23.4M | Sell |
803,861
-1,283
| -0.2% | -$37.3K | 0.11% | 194 |
|
|
2018
Q4 | $19.8M | Buy |
805,144
+8,753
| +1% | +$215K | 0.11% | 186 |
|
|
2018
Q3 | $22.9M | Sell |
796,391
-394
| -0% | -$11.3K | 0.11% | 183 |
|
|
2018
Q2 | $22M | Sell |
796,785
-19,275
| -2% | -$533K | 0.12% | 165 |
|
|
2018
Q1 | $20M | Buy |
816,060
+8,217
| +1% | +$201K | 0.11% | 178 |
|
|
2017
Q4 | $21.4M | Sell |
807,843
-3,279
| -0.4% | -$86.9K | 0.12% | 170 |
|
|
2017
Q3 | $21.1M | Buy |
811,122
+13,461
| +2% | +$351K | 0.13% | 158 |
|
|
2017
Q2 | $21.6M | Buy |
797,661
+3,682
| +0.5% | +$99.7K | 0.14% | 143 |
|
|
2017
Q1 | $21.9M | Buy |
793,979
+22,661
| +3% | +$626K | 0.15% | 138 |
|
|
2016
Q4 | $20.9M | Buy |
771,318
+5,156
| +0.7% | +$139K | 0.15% | 135 |
|
|
2016
Q3 | $21.2M | Buy |
766,162
+23,331
| +3% | +$645K | 0.17% | 131 |
|
|
2016
Q2 | $21.7M | Buy |
742,831
+14,614
| +2% | +$428K | 0.18% | 118 |
|
|
2016
Q1 | $17.9M | Buy |
728,217
+5,250
| +0.7% | +$129K | 0.16% | 132 |
|
|
2015
Q4 | $18.5M | Buy |
722,967
+90,555
| +14% | +$2.32M | 0.18% | 128 |
|
|
2015
Q3 | $15.7M | Sell |
632,412
-8,951
| -1% | -$223K | 0.17% | 133 |
|
|
2015
Q2 | $19.2M | Sell |
641,363
-4,136
| -0.6% | -$124K | 0.19% | 111 |
|
|
2015
Q1 | $21.3M | Sell |
645,499
-1,336
| -0.2% | -$44K | 0.22% | 92 |
|
|
2014
Q4 | $23.4M | Sell |
646,835
-6,326
| -1% | -$228K | 0.26% | 78 |
|
|
2014
Q3 | $26.3M | Buy |
653,161
+337,497
| +107% | +$13.6M | 0.32% | 63 |
|
|
2014
Q2 | $24.7M | Sell |
315,664
-2,243
| -0.7% | -$176K | 0.3% | 66 |
|
|
2014
Q1 | $22.1M | Buy |
317,907
+10,321
| +3% | +$716K | 0.3% | 69 |
|
|
2013
Q4 | $20.4M | Buy |
307,586
+683
| +0.2% | +$45.3K | 0.3% | 71 |
|
|
2013
Q3 | $18.7M | Buy |
306,903
+7,705
| +3% | +$470K | 0.3% | 68 |
|
|
2013
Q2 | $18.6M | Buy |
+299,198
| New | +$18.6M | 0.33% | 61 |
|