CoreCap Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
112,398
+12,279
| +12% | +$381K | 0.14% | 138 |
|
|
2025
Q1 | $3.42M | Buy |
100,119
+4,725
| +5% | +$161K | 0.15% | 130 |
|
|
2024
Q4 | $2.99M | Buy |
95,394
+9,706
| +11% | +$304K | 0.14% | 145 |
|
|
2024
Q3 | $2.49M | Buy |
+85,688
| New | +$2.49M | 0.12% | 184 |
|
|
2024
Q2 | – | Sell |
-88,133
| Closed | -$2.57M | – | 1893 |
|
|
2024
Q1 | $2.57M | Buy |
88,133
+7,969
| +10% | +$233K | 0.14% | 148 |
|
|
2023
Q4 | $2.11M | Buy |
80,164
+4,889
| +6% | +$129K | 0.14% | 150 |
|
|
2023
Q3 | $2.06M | Buy |
75,275
+1,813
| +2% | +$49.6K | 0.15% | 136 |
|
|
2023
Q2 | $1.94M | Buy |
+73,462
| New | +$1.94M | 0.14% | 144 |
|
|
2022
Q4 | $1.52M | Buy |
62,858
+10,721
| +21% | +$259K | 0.11% | 180 |
|
|
2022
Q3 | $1.24M | Buy |
52,137
+4,482
| +9% | +$107K | 0.1% | 179 |
|
|
2022
Q2 | $1.16M | Buy |
47,655
+7,608
| +19% | +$185K | 0.09% | 180 |
|
|
2022
Q1 | $1.03M | Buy |
40,047
+10,195
| +34% | +$263K | 0.07% | 208 |
|
|
2021
Q4 | $656K | Buy |
+29,852
| New | +$656K | 0.04% | 309 |
|