CA
Continuum Advisory’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
7,658
| – | – | 0.03% | 380 |
|
|
2025
Q1 | $261K | Hold |
7,658
| – | – | 0.03% | 348 |
|
|
2024
Q4 | $240K | Sell |
7,658
-1,175
| -13% | -$36.8K | 0.03% | 355 |
|
|
2024
Q3 | $272K | Sell |
8,833
-1,895
| -18% | -$58.4K | 0.03% | 338 |
|
|
2024
Q2 | $311K | Hold |
10,728
| – | – | 0.04% | 300 |
|
|
2024
Q1 | $307K | Sell |
10,728
-9,232
| -46% | -$264K | 0.05% | 302 |
|
|
2023
Q4 | $526K | Buy |
19,960
+1,092
| +6% | +$28.8K | 0.07% | 273 |
|
|
2023
Q3 | $516K | Buy |
18,868
+5,175
| +38% | +$142K | 0.08% | 270 |
|
|
2023
Q2 | $361K | Sell |
13,693
-1,293
| -9% | -$34.1K | 0.06% | 335 |
|
|
2023
Q1 | $388K | Buy |
14,986
+962
| +7% | +$24.9K | 0.07% | 302 |
|
|
2022
Q4 | $338K | Buy |
14,024
+629
| +5% | +$15.2K | 0.06% | 325 |
|
|
2022
Q3 | $319K | Sell |
13,395
-417
| -3% | -$9.93K | 0.06% | 309 |
|
|
2022
Q2 | $337K | Buy |
13,812
+1,562
| +13% | +$38.1K | 0.06% | 311 |
|
|
2022
Q1 | $317K | Buy |
12,250
+1,092
| +10% | +$28.3K | 0.06% | 311 |
|
|
2021
Q4 | $245K | Hold |
11,158
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $241K | Buy |
+11,158
| New | +$241K | 0.06% | 256 |
|
|
2020
Q4 | – | Sell |
-29,684
| Closed | -$465K | – | 156 |
|
|
2020
Q3 | $465K | Buy |
+29,684
| New | +$465K | 0.25% | 83 |
|