Concourse Financial Group Securities’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
Q1 | – | Sell |
-16,295
| Closed | -$551K | – | 2447 |
|
|
2024
Q4 | $551K | Buy |
16,295
+1,608
| +11% | +$54.4K | 0.03% | 455 |
|
|
2024
Q3 | $428K | Sell |
14,687
-1,062
| -7% | -$30.9K | 0.03% | 496 |
|
|
2024
Q2 | $456K | Sell |
15,749
-2,696
| -15% | -$78.1K | 0.03% | 469 |
|
|
2024
Q1 | $538K | Sell |
18,445
-2,098
| -10% | -$61.2K | 0.03% | 426 |
|
|
2023
Q4 | $541K | Sell |
20,543
-2,239
| -10% | -$59K | 0.04% | 421 |
|
|
2023
Q3 | $624K | Buy |
22,782
+651
| +3% | +$17.8K | 0.05% | 367 |
|
|
2023
Q2 | $583K | Sell |
22,131
-515
| -2% | -$13.6K | 0.04% | 400 |
|
|
2023
Q1 | $587K | Buy |
22,646
+5,079
| +29% | +$132K | 0.05% | 400 |
|
|
2022
Q4 | $424K | Sell |
17,567
-817
| -4% | -$19.7K | 0.03% | 446 |
|
|
2022
Q3 | $437K | Buy |
18,384
+4,854
| +36% | +$115K | 0.04% | 382 |
|
|
2022
Q2 | $330K | Buy |
13,530
+1,626
| +14% | +$39.7K | 0.03% | 486 |
|
|
2022
Q1 | $307K | Buy |
11,904
+232
| +2% | +$5.98K | 0.02% | 525 |
|
|
2021
Q4 | $256K | Buy |
11,672
+77
| +0.7% | +$1.69K | 0.01% | 646 |
|
|
2021
Q3 | $251K | Sell |
11,595
-386
| -3% | -$8.36K | 0.02% | 641 |
|
|
2021
Q2 | $289K | Buy |
11,981
+1,286
| +12% | +$31K | 0.02% | 605 |
|
|
2021
Q1 | $235K | Sell |
10,695
-449
| -4% | -$9.87K | 0.02% | 628 |
|
|
2020
Q4 | $218K | Sell |
11,144
-5,307
| -32% | -$104K | 0.02% | 605 |
|
|
2020
Q3 | $260K | Sell |
16,451
-8,606
| -34% | -$136K | 0.02% | 476 |
|
|
2020
Q2 | $455K | Buy |
25,057
+3,859
| +18% | +$70.1K | 0.04% | 332 |
|
|
2020
Q1 | $303K | Sell |
21,198
-3,189
| -13% | -$45.6K | 0.03% | 363 |
|
|
2019
Q4 | $687K | Buy |
24,387
+13,387
| +122% | +$377K | 0.07% | 220 |
|
|
2019
Q3 | $314K | Sell |
11,000
-8,123
| -42% | -$232K | 0.08% | 198 |
|
|
2019
Q2 | $552K | Buy |
19,123
+541
| +3% | +$15.6K | 0.06% | 245 |
|
|
2019
Q1 | $540K | Buy |
18,582
+5,508
| +42% | +$160K | 0.06% | 247 |
|
|
2018
Q4 | $321K | Buy |
13,074
+8,982
| +220% | +$221K | 0.04% | 329 |
|
|
2018
Q3 | $118K | Buy |
+4,092
| New | +$118K | 0.03% | 390 |
|