CCB
Cutter & Co Brokerage’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-684,113
| Closed | -$23.4M | – | 47 |
|
|
2025
Q1 | $23.4M | Buy |
684,113
+15,477
| +2% | +$528K | 5.53% | 2 |
|
|
2024
Q4 | $21M | Buy |
668,636
+9,152
| +1% | +$287K | 5.12% | 3 |
|
|
2024
Q3 | $19.2M | Buy |
659,484
+17,217
| +3% | +$501K | 4.34% | 3 |
|
|
2024
Q2 | $18.6M | Sell |
642,267
-10,257
| -2% | -$297K | 4.51% | 4 |
|
|
2024
Q1 | $19M | Buy |
652,524
+2,358
| +0.4% | +$68.8K | 4.68% | 3 |
|
|
2023
Q4 | $17.1M | Buy |
650,166
+10,975
| +2% | +$289K | 4.76% | 3 |
|
|
2023
Q3 | $17.5M | Buy |
639,191
+7,405
| +1% | +$203K | 5.11% | 3 |
|
|
2023
Q2 | $16.6M | Buy |
631,786
+70,020
| +12% | +$1.85M | 4.91% | 3 |
|
|
2023
Q1 | $14.5M | Buy |
561,766
+2,373
| +0.4% | +$61.5K | 4.54% | 3 |
|
|
2022
Q4 | $13.5M | Buy |
559,393
+16,553
| +3% | +$399K | 4.56% | 3 |
|
|
2022
Q3 | $12.9M | Buy |
542,840
+88,245
| +19% | +$2.1M | 4.8% | 2 |
|
|
2022
Q2 | $11.1M | Buy |
454,595
+32,515
| +8% | +$792K | 3.78% | 3 |
|
|
2022
Q1 | $10.9M | Buy |
422,080
+7,423
| +2% | +$192K | 3.24% | 3 |
|
|
2021
Q4 | $9.11M | Buy |
414,657
+19,242
| +5% | +$423K | 2.5% | 4 |
|
|
2021
Q3 | $8.56M | Buy |
395,415
+14,075
| +4% | +$305K | 2.04% | 5 |
|
|
2021
Q2 | $9.2M | Buy |
381,340
+2,387
| +0.6% | +$57.6K | 2.12% | 4 |
|
|
2021
Q1 | $8.35M | Sell |
378,953
-1,374
| -0.4% | -$30.3K | 2.04% | 6 |
|
|
2020
Q4 | $7.45M | Sell |
380,327
-20,303
| -5% | -$398K | 1.96% | 7 |
|
|
2020
Q3 | $6.33M | Sell |
400,630
-5,269
| -1% | -$83.2K | 1.87% | 7 |
|
|
2020
Q2 | $7.38M | Buy |
405,899
+2,027
| +0.5% | +$36.8K | 2.4% | 5 |
|
|
2020
Q1 | $5.78M | Buy |
403,872
+74,510
| +23% | +$1.07M | 2.18% | 6 |
|
|
2019
Q4 | $9.28M | Buy |
329,362
+1,804
| +0.6% | +$50.8K | 3.26% | 2 |
|
|
2019
Q3 | $9.36M | Buy |
327,558
+10,681
| +3% | +$305K | 3.01% | 2 |
|
|
2019
Q2 | $9.15M | Buy |
316,877
+5,627
| +2% | +$162K | 2.89% | 2 |
|
|
2019
Q1 | $9.06M | Buy |
311,250
+7,797
| +3% | +$227K | 2.57% | 4 |
|
|
2018
Q4 | $7.46M | Buy |
303,453
+33,581
| +12% | +$826K | 2.84% | 2 |
|
|
2018
Q3 | $7.75M | Buy |
269,872
+8,103
| +3% | +$233K | 2.64% | 3 |
|
|
2018
Q2 | $7.24M | Buy |
261,769
+2,750
| +1% | +$76.1K | 2.79% | 4 |
|
|
2018
Q1 | $6.34M | Buy |
259,019
+38,564
| +17% | +$944K | 2.51% | 4 |
|
|
2017
Q4 | $5.84M | Buy |
220,455
+22,406
| +11% | +$594K | 2.4% | 5 |
|
|
2017
Q3 | $5.16M | Buy |
198,049
+61
| +0% | +$1.59K | 2.05% | 5 |
|
|
2017
Q2 | $5.36M | Buy |
197,988
+5,357
| +3% | +$145K | 2.11% | 6 |
|
|
2017
Q1 | $5.32M | Buy |
192,631
+7,437
| +4% | +$205K | 2.2% | 6 |
|
|
2016
Q4 | $5.01M | Buy |
185,194
+37,219
| +25% | +$1.01M | 2.07% | 8 |
|
|
2016
Q3 | $4.09M | Buy |
147,975
+11,245
| +8% | +$311K | 1.78% | 10 |
|
|
2016
Q2 | $4M | Buy |
136,730
+7,516
| +6% | +$220K | 1.71% | 11 |
|
|
2016
Q1 | $3.18M | Sell |
129,214
-6,755
| -5% | -$166K | 1.47% | 12 |
|
|
2015
Q4 | $3.48M | Buy |
135,969
+4,704
| +4% | +$120K | 1.63% | 11 |
|
|
2015
Q3 | $3.27M | Buy |
131,265
+14,542
| +12% | +$362K | 1.61% | 10 |
|
|
2015
Q2 | $3.49M | Buy |
116,723
+6,135
| +6% | +$183K | 1.39% | 11 |
|
|
2015
Q1 | $3.64M | Buy |
110,588
+8,503
| +8% | +$280K | 1.48% | 13 |
|
|
2014
Q4 | $3.69M | Sell |
102,085
-1,294
| -1% | -$46.7K | 1.4% | 11 |
|
|
2014
Q3 | $4.17M | Buy |
103,379
+60,587
| +142% | +$2.44M | 1.6% | 6 |
|
|
2014
Q2 | $3.35M | Sell |
42,792
-262
| -0.6% | -$20.5K | 1.23% | 17 |
|
|
2014
Q1 | $2.99M | Buy |
43,054
+3,551
| +9% | +$246K | 1.18% | 20 |
|
|
2013
Q4 | $2.62M | Buy |
39,503
+1,422
| +4% | +$94.3K | 1.22% | 25 |
|
|
2013
Q3 | $2.33M | Buy |
38,081
+3,024
| +9% | +$185K | 1.04% | 32 |
|
|
2013
Q2 | $2.18M | Buy |
+35,057
| New | +$2.18M | 1.04% | 31 |
|