Cornerstone Advisory’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
Q2 | $1.15M | Buy |
37,105
+3,055
| +9% | +$94.7K | 0.12% | 87 |
|
|
2025
Q1 | $1.02M | Buy |
34,050
+9,900
| +41% | +$297K | 0.12% | 91 |
|
|
2024
Q4 | $808K | Buy |
24,150
+7,273
| +43% | +$243K | 0.09% | 104 |
|
|
2024
Q3 | $491K | Buy |
16,877
+7,900
| +88% | +$230K | 0.06% | 133 |
|
|
2024
Q2 | $260K | Sell |
8,977
-5,750
| -39% | -$167K | 0.04% | 187 |
|
|
2024
Q1 | $430K | Buy |
14,727
+3,635
| +33% | +$106K | 0.06% | 150 |
|
|
2023
Q4 | $292K | Sell |
11,092
-7,010
| -39% | -$185K | 0.05% | 183 |
|
|
2023
Q3 | $495K | Buy |
18,102
+6,192
| +52% | +$169K | 0.09% | 129 |
|
|
2023
Q2 | $314K | Hold |
11,910
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $308K | Sell |
11,910
-1,000
| -8% | -$25.9K | 0.06% | 170 |
|
|
2022
Q4 | $311K | Buy |
+12,910
| New | +$311K | 0.06% | 160 |
|
|
2022
Q2 | – | Sell |
-18,058
| Closed | -$466K | – | 202 |
|
|
2022
Q1 | $466K | Sell |
18,058
-43,000
| -70% | -$1.11M | 0.07% | 165 |
|
|
2021
Q4 | $1.34M | Buy |
61,058
+5,766
| +10% | +$127K | 0.19% | 86 |
|
|
2021
Q3 | $1.2M | Buy |
55,292
+27,292
| +97% | +$591K | 0.2% | 88 |
|
|
2021
Q2 | $676K | Buy |
28,000
+18,000
| +180% | +$435K | 0.11% | 137 |
|
|
2021
Q1 | $220K | Sell |
10,000
-950
| -9% | -$20.9K | 0.04% | 191 |
|
|
2020
Q4 | $215K | Buy |
+10,950
| New | +$215K | 0.04% | 197 |
|
|
2019
Q2 | – | Sell |
-8,522
| Closed | -$248K | – | 162 |
|
|
2019
Q1 | $248K | Buy |
+8,522
| New | +$248K | 0.05% | 140 |
|
|
2017
Q4 | – | Sell |
-9,490
| Closed | -$247K | – | 141 |
|
|
2017
Q3 | $247K | Buy |
9,490
+700
| +8% | +$18.2K | 0.08% | 131 |
|
|
2017
Q2 | $238K | Buy |
+8,790
| New | +$238K | 0.08% | 129 |
|