COWA LLC’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 | $2.59M | Sell |
83,620
-5,187
| -6% | -$161K | 0.99% | 30 |
|
|
2025
Q1 | $3.03M | Buy |
88,807
+1,012
| +1% | +$34.6K | 1.3% | 22 |
|
|
2024
Q4 | $2.75M | Buy |
87,795
+2,013
| +2% | +$63.1K | 1.27% | 26 |
|
|
2024
Q3 | $2.5M | Buy |
85,782
+13
| +0% | +$378 | 1.19% | 23 |
|
|
2024
Q2 | $2.49M | Buy |
85,769
+13
| +0% | +$377 | 1.33% | 21 |
|
|
2024
Q1 | $2.5M | Buy |
85,756
+14
| +0% | +$409 | 1.48% | 19 |
|
|
2023
Q4 | $2.26M | Sell |
85,742
-1,851
| -2% | -$48.8K | 1.41% | 20 |
|
|
2023
Q3 | $2.4M | Sell |
87,593
-178
| -0.2% | -$4.87K | 1.62% | 19 |
|
|
2023
Q2 | $2.31M | Buy |
87,771
+51
| +0.1% | +$1.34K | 1.52% | 19 |
|
|
2023
Q1 | $2.27M | Buy |
87,720
+49
| +0.1% | +$1.27K | 1.85% | 17 |
|
|
2022
Q4 | $2.17M | Buy |
87,671
+7,049
| +9% | +$175K | 1.35% | 22 |
|
|
2022
Q3 | $1.92M | Buy |
80,622
+544
| +0.7% | +$12.9K | 1.26% | 23 |
|
|
2022
Q2 | $1.95M | Buy |
80,078
+2,546
| +3% | +$62.1K | 1.12% | 27 |
|
|
2022
Q1 | $2M | Buy |
77,532
+46
| +0.1% | +$1.19K | 0.99% | 29 |
|
|
2021
Q4 | $1.7M | Buy |
77,486
+48,583
| +168% | +$1.07M | 0.86% | 28 |
|
|
2021
Q3 | $1.7M | Sell |
28,903
-49,489
| -63% | -$2.91M | 0.97% | 24 |
|
|
2021
Q2 | $1.92M | Buy |
78,392
+1,014
| +1% | +$24.8K | 1.2% | 21 |
|
|
2021
Q1 | $1.77M | Buy |
77,378
+23,532
| +44% | +$538K | 1.06% | 21 |
|
|
2020
Q4 | $1.22M | Buy |
+53,846
| New | +$1.22M | 0.93% | 27 |
|