Cordasco Financial Network’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11K | Hold |
445
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $11K | Sell |
445
-400
| -47% | -$9.71K | 0.01% | 361 |
|
|
2021
Q4 | $19K | Hold |
845
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $18K | Hold |
845
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $20K | Sell |
845
-105
| -11% | -$2.49K | 0.01% | 294 |
|
|
2021
Q1 | $21K | Hold |
950
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $19K | Hold |
950
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $15K | Hold |
950
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $17K | Buy |
950
+445
| +88% | +$7.96K | 0.02% | 236 |
|
|
2020
Q1 | $7K | Sell |
505
-445
| -47% | -$10.3K | 0.01% | 289 |
|
|
2019
Q4 | $27K | Hold |
950
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $27K | Buy |
950
+340
| +56% | +$9.9K | 0.03% | 196 |
|
|
2019
Q2 | $18K | Sell |
610
-50
| -8% | -$1.44K | 0.02% | 218 |
|
|
2019
Q1 | $19K | Hold |
660
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $16K | Sell |
660
-928
| -58% | -$24.8K | 0.02% | 207 |
|
|
2018
Q3 | $46K | Hold |
1,588
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $44K | Buy |
1,588
+450
| +40% | +$12.3K | 0.04% | 142 |
|
|
2018
Q1 | $28K | Hold |
1,138
| – | – | 0.03% | 161 |
|
|
2017
Q4 | $30K | Hold |
1,138
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $30K | Hold |
1,138
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $31K | Hold |
1,138
| – | – | 0.04% | 140 |
|
|
2017
Q1 | $31K | Hold |
1,138
| – | – | 0.04% | 143 |
|
|
2016
Q4 | $31K | Hold |
1,138
| – | – | 0.04% | 138 |
|
|
2016
Q3 | $33K | Hold |
1,138
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $33K | Hold |
1,138
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $28K | Sell |
1,138
-1
| -0.1% | -$23 | 0.03% | 159 |
|
|
2015
Q4 | $29K | Sell |
1,139
-59,148
| -98% | -$1.54M | 0.03% | 156 |
|
|
2015
Q3 | $1.5M | Sell |
60,287
-3,780
| -6% | -$105K | 1.25% | 20 |
|
|
2015
Q2 | $1.92M | Sell |
64,067
-4,693
| -7% | -$154K | 1.5% | 17 |
|
|
2015
Q1 | $2.26M | Sell |
68,760
-2,828
| -4% | -$94.8K | 1.61% | 15 |
|
|
2014
Q4 | $2.59M | Sell |
71,588
-3,837
| -5% | -$142K | 2.01% | 13 |
|
|
2014
Q3 | $3.04M | Sell |
75,425
-1,719
| -2% | -$67.4K | 2.33% | 7 |
|
|
2014
Q2 | $3.02M | Sell |
77,144
-2,850
| -4% | -$105K | 2.32% | 7 |
|
|
2014
Q1 | $2.77M | Sell |
79,994
-21,720
| -21% | -$720K | 2.22% | 10 |
|
|
2013
Q4 | $3.37M | Buy |
+101,714
| New | +$3.17M | 2.49% | 7 |
|
Other funds holding EPD
MB
AA
EIP
Cordasco Financial Network's EPD Position: Q2 2022 in Review
Cordasco Financial Network held its Enterprise Products Partners (EPD) position steady in Q2 2022 at 445 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #359.
Cordasco Financial Network first reported a position in EPD in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.37M in Q4 2013. 1,143 funds tracked by Wall St. Rank hold EPD as of Q2 2022.
- Cordasco Financial Network held 445 shares of Enterprise Products Partners worth $11K as of Q2 2022.
- Cordasco Financial Network left its Enterprise Products Partners share count unchanged in Q2 2022.
- Enterprise Products Partners made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #359 holding.
- Cordasco Financial Network first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Enterprise Products Partners position peaked at $3.37M in Q4 2013.
- 1,143 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.