Cornerstone Wealth Management’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 | $800K | Buy |
25,783
+1,992
| +8% | +$61.8K | 0.05% | 312 |
|
|
2025
Q1 | $812K | Buy |
23,791
+813
| +4% | +$27.8K | 0.06% | 283 |
|
|
2024
Q4 | $721K | Buy |
22,978
+760
| +3% | +$23.8K | 0.05% | 292 |
|
|
2024
Q3 | $647K | Sell |
22,218
-105
| -0.5% | -$3.06K | 0.05% | 297 |
|
|
2024
Q2 | $647K | Sell |
22,323
-320
| -1% | -$9.27K | 0.05% | 276 |
|
|
2024
Q1 | $661K | Sell |
22,643
-2,600
| -10% | -$75.9K | 0.05% | 278 |
|
|
2023
Q4 | $665K | Sell |
25,243
-7,218
| -22% | -$190K | 0.06% | 263 |
|
|
2023
Q3 | $888K | Buy |
32,461
+2,997
| +10% | +$82K | 0.08% | 201 |
|
|
2023
Q2 | $776K | Buy |
29,464
+18,617
| +172% | +$491K | 0.07% | 224 |
|
|
2023
Q1 | $281K | Buy |
+10,847
| New | +$281K | 0.03% | 384 |
|
|
2022
Q3 | $232K | Buy |
9,774
+552
| +6% | +$13.1K | 0.03% | 395 |
|
|
2022
Q2 | $225K | Buy |
+9,222
| New | +$225K | 0.02% | 405 |
|
|
2021
Q4 | – | Sell |
-9,397
| Closed | -$203K | – | 508 |
|
|
2021
Q3 | $203K | Buy |
9,397
+201
| +2% | +$4.34K | 0.02% | 437 |
|
|
2021
Q2 | $222K | Sell |
9,196
-328
| -3% | -$7.92K | 0.02% | 427 |
|
|
2021
Q1 | $210K | Buy |
+9,524
| New | +$210K | 0.02% | 427 |
|
|
2020
Q2 | – | Sell |
-15,281
| Closed | -$219K | – | 386 |
|
|
2020
Q1 | $219K | Buy |
15,281
+2,950
| +24% | +$42.3K | 0.04% | 310 |
|
|
2019
Q4 | $347K | Sell |
12,331
-1,464
| -11% | -$41.2K | 0.06% | 248 |
|
|
2019
Q3 | $394K | Buy |
13,795
+1,400
| +11% | +$40K | 0.07% | 238 |
|
|
2019
Q2 | $357K | Buy |
12,395
+5,171
| +72% | +$149K | 0.06% | 248 |
|
|
2019
Q1 | $267K | Buy |
+7,224
| New | +$267K | 0.03% | 416 |
|
|
2018
Q4 | – | Sell |
-691,917
| Closed | -$26.2M | – | 563 |
|
|
2018
Q3 | $26.2M | Buy |
691,917
+498,643
| +258% | +$18.9M | 0.33% | 64 |
|
|
2018
Q2 | $7.06M | Buy |
193,274
+184,115
| +2,010% | +$6.72M | 0.08% | 256 |
|
|
2018
Q1 | $225K | Buy |
9,159
+180
| +2% | +$4.42K | 0.04% | 339 |
|
|
2017
Q4 | $249K | Sell |
8,979
-17,230
| -66% | -$478K | 0.05% | 338 |
|
|
2017
Q3 | $693K | Sell |
26,209
-3,830
| -13% | -$101K | 0.14% | 145 |
|
|
2017
Q2 | $817K | Buy |
30,039
+45
| +0.2% | +$1.22K | 0.18% | 117 |
|
|
2017
Q1 | $826K | Buy |
+29,994
| New | +$826K | 0.2% | 103 |
|