Cowen Prime Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.06M | Hold |
78,080
| – | – | 0.71% | 33 |
|
|
2023
Q1 | $2.05M | Buy |
78,080
+500
| +0.6% | +$13.2K | 0.82% | 29 |
|
|
2022
Q4 | $1.87M | Buy |
77,580
+1,000
| +1% | +$24.1K | 0.77% | 31 |
|
|
2022
Q3 | $1.82M | Hold |
76,580
| – | – | 1.05% | 21 |
|
|
2022
Q2 | $1.87M | Hold |
76,580
| – | – | 1.06% | 26 |
|
|
2022
Q1 | $1.98M | Buy |
76,580
+2,500
| +3% | +$64.5K | 0.83% | 30 |
|
|
2021
Q4 | $1.63M | Hold |
74,080
| – | – | 0.55% | 38 |
|
|
2021
Q3 | $1.6M | Hold |
74,080
| – | – | 0.6% | 37 |
|
|
2021
Q2 | $1.79M | Hold |
74,080
| – | – | 0.65% | 35 |
|
|
2021
Q1 | $1.63M | Hold |
74,080
| – | – | 0.62% | 37 |
|
|
2020
Q4 | $1.45M | Hold |
74,080
| – | – | 0.64% | 33 |
|
|
2020
Q3 | $1.17M | Sell |
74,080
-2,500
| -3% | -$39.5K | 0.57% | 36 |
|
|
2020
Q2 | $1.87M | Buy |
76,580
+2,500
| +3% | +$60.9K | 1.06% | 26 |
|
|
2020
Q1 | $1.06M | Buy |
74,080
+4,000
| +6% | +$57.2K | 0.65% | 33 |
|
|
2019
Q4 | $1.97M | Hold |
70,080
| – | – | 0.9% | 29 |
|
|
2019
Q3 | $2M | Buy |
70,080
+3,000
| +4% | +$85.7K | 1.04% | 25 |
|
|
2019
Q2 | $1.94M | Buy |
67,080
+1,000
| +2% | +$28.9K | 0.94% | 29 |
|
|
2019
Q1 | $1.92M | Hold |
66,080
| – | – | 1% | 25 |
|
|
2018
Q4 | $1.63M | Hold |
66,080
| – | – | 0.98% | 29 |
|
|
2018
Q3 | $1.9M | Buy |
66,080
+19,200
| +41% | +$551K | 0.88% | 39 |
|
|
2018
Q2 | $1.3M | Sell |
46,880
-3,200
| -6% | -$88.5K | 0.64% | 45 |
|
|
2018
Q1 | $1.23M | Sell |
50,080
-9,000
| -15% | -$220K | 0.68% | 43 |
|
|
2017
Q4 | $1.57M | Sell |
59,080
-6,000
| -9% | -$159K | 0.76% | 43 |
|
|
2017
Q3 | $1.7M | Sell |
65,080
-1,000
| -2% | -$26.1K | 0.81% | 36 |
|
|
2017
Q2 | $1.79M | Hold |
66,080
| – | – | 0.82% | 35 |
|
|
2017
Q1 | $1.82M | Hold |
66,080
| – | – | 0.94% | 33 |
|
|
2016
Q4 | $1.79M | Hold |
66,080
| – | – | 0.96% | 29 |
|
|
2016
Q3 | $1.83M | Buy |
66,080
+57,480
| +668% | +$1.59M | 0.83% | 32 |
|
|
2016
Q2 | $252K | Buy |
8,600
+1,000
| +13% | +$29.3K | 0.12% | 84 |
|
|
2016
Q1 | $187K | Buy |
7,600
+6,000
| +375% | +$148K | 0.09% | 95 |
|
|
2015
Q4 | $41K | Hold |
1,600
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $40K | Hold |
1,600
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $48K | Hold |
1,600
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $53K | Sell |
1,600
-800
| -33% | -$26.5K | 0.02% | 177 |
|
|
2014
Q4 | $87K | Hold |
2,400
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $97K | Hold |
2,400
| – | – | 0.04% | 147 |
|
|
2014
Q2 | $94K | Hold |
2,400
| – | – | 0.04% | 143 |
|
|
2014
Q1 | $83K | Sell |
2,400
-40,000
| -94% | -$1.38M | 0.03% | 148 |
|
|
2013
Q4 | $1.41M | Hold |
42,400
| – | – | 0.54% | 31 |
|
|
2013
Q3 | $1.29M | Buy |
42,400
+1,600
| +4% | +$48.8K | 0.51% | 36 |
|
|
2013
Q2 | $1.29M | Buy |
+40,800
| New | +$1.29M | 0.54% | 34 |
|