DADC
D.A. Davidson & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
489,495
-6,414
| -1% | -$199K | 0.11% | 152 |
|
|
2025
Q1 | $16.9M | Buy |
495,909
+4,394
| +0.9% | +$150K | 0.14% | 125 |
|
|
2024
Q4 | $15.4M | Buy |
491,515
+21,014
| +4% | +$659K | 0.13% | 133 |
|
|
2024
Q3 | $13.7M | Buy |
470,501
+8,829
| +2% | +$257K | 0.11% | 144 |
|
|
2024
Q2 | $13.4M | Buy |
461,672
+30,489
| +7% | +$884K | 0.12% | 133 |
|
|
2024
Q1 | $12.6M | Sell |
431,183
-7,710
| -2% | -$225K | 0.11% | 143 |
|
|
2023
Q4 | $11.6M | Buy |
438,893
+6,781
| +2% | +$179K | 0.11% | 145 |
|
|
2023
Q3 | $11.8M | Buy |
432,112
+5,492
| +1% | +$150K | 0.13% | 131 |
|
|
2023
Q2 | $11.2M | Buy |
426,620
+49,080
| +13% | +$1.29M | 0.12% | 138 |
|
|
2023
Q1 | $9.78M | Sell |
377,540
-17,100
| -4% | -$443K | 0.11% | 148 |
|
|
2022
Q4 | $9.52M | Buy |
394,640
+7,880
| +2% | +$190K | 0.11% | 151 |
|
|
2022
Q3 | $9.2M | Buy |
386,760
+13,715
| +4% | +$326K | 0.12% | 139 |
|
|
2022
Q2 | $9.09M | Buy |
373,045
+7,235
| +2% | +$176K | 0.11% | 146 |
|
|
2022
Q1 | $9.44M | Buy |
365,810
+18,015
| +5% | +$465K | 0.1% | 157 |
|
|
2021
Q4 | $7.64M | Buy |
347,795
+5,284
| +2% | +$116K | 0.08% | 194 |
|
|
2021
Q3 | $7.41M | Buy |
342,511
+4,804
| +1% | +$104K | 0.09% | 185 |
|
|
2021
Q2 | $8.15M | Sell |
337,707
-149
| -0% | -$3.6K | 0.1% | 168 |
|
|
2021
Q1 | $7.44M | Buy |
337,856
+265,690
| +368% | +$5.85M | 0.1% | 171 |
|
|
2020
Q4 | $1.41M | Sell |
72,166
-1,093
| -1% | -$21.4K | 0.02% | 425 |
|
|
2020
Q3 | $1.16M | Buy |
73,259
+4,073
| +6% | +$64.3K | 0.02% | 414 |
|
|
2020
Q2 | $1.26M | Sell |
69,186
-263,683
| -79% | -$4.79M | 0.02% | 391 |
|
|
2020
Q1 | $4.76M | Buy |
332,869
+4,281
| +1% | +$61.2K | 0.09% | 168 |
|
|
2019
Q4 | $9.25M | Buy |
328,588
+3,530
| +1% | +$99.4K | 0.15% | 112 |
|
|
2019
Q3 | $9.29M | Buy |
325,058
+4,250
| +1% | +$121K | 0.17% | 103 |
|
|
2019
Q2 | $9.26M | Buy |
320,808
+18,965
| +6% | +$548K | 0.17% | 98 |
|
|
2019
Q1 | $8.72M | Buy |
301,843
+30,390
| +11% | +$878K | 0.15% | 114 |
|
|
2018
Q4 | $6.68M | Buy |
271,453
+6,643
| +3% | +$163K | 0.13% | 127 |
|
|
2018
Q3 | $7.61M | Sell |
264,810
-12,087
| -4% | -$347K | 0.14% | 129 |
|
|
2018
Q2 | $7.66M | Buy |
276,897
+4,741
| +2% | +$131K | 0.15% | 117 |
|
|
2018
Q1 | $6.66M | Sell |
272,156
-36,074
| -12% | -$883K | 0.14% | 127 |
|
|
2017
Q4 | $8.17M | Buy |
308,230
+8,428
| +3% | +$223K | 0.17% | 101 |
|
|
2017
Q3 | $7.82M | Sell |
299,802
-19,331
| -6% | -$504K | 0.15% | 142 |
|
|
2017
Q2 | $8.64M | Buy |
319,133
+7,979
| +3% | +$216K | 0.2% | 96 |
|
|
2017
Q1 | $8.59M | Sell |
311,154
-3,008
| -1% | -$83K | 0.21% | 90 |
|
|
2016
Q4 | $8.49M | Buy |
314,162
+2,071
| +0.7% | +$56K | 0.19% | 109 |
|
|
2016
Q3 | $8.62M | Buy |
312,091
+32,870
| +12% | +$908K | 0.21% | 99 |
|
|
2016
Q2 | $8.17M | Sell |
279,221
-2,150
| -0.8% | -$62.9K | 0.24% | 86 |
|
|
2016
Q1 | $6.93M | Buy |
281,371
+22,839
| +9% | +$562K | 0.22% | 95 |
|
|
2015
Q4 | $6.61M | Buy |
258,532
+12,686
| +5% | +$324K | 0.22% | 97 |
|
|
2015
Q3 | $6.12M | Buy |
245,846
+18,484
| +8% | +$460K | 0.21% | 96 |
|
|
2015
Q2 | $6.8M | Buy |
227,362
+16,914
| +8% | +$505K | 0.22% | 91 |
|
|
2015
Q1 | $6.93M | Buy |
210,448
+7,199
| +4% | +$237K | 0.23% | 91 |
|
|
2014
Q4 | $7.34M | Buy |
203,249
+5,419
| +3% | +$196K | 0.24% | 87 |
|
|
2014
Q3 | $7.97M | Buy |
197,830
+98,340
| +99% | +$3.96M | 0.27% | 77 |
|
|
2014
Q2 | $7.79M | Buy |
99,490
+3,568
| +4% | +$279K | 0.26% | 78 |
|
|
2014
Q1 | $6.65M | Sell |
95,922
-7,722
| -7% | -$536K | 0.24% | 84 |
|
|
2013
Q4 | $6.87M | Sell |
103,644
-1,538
| -1% | -$102K | 0.26% | 81 |
|
|
2013
Q3 | $6.42M | Sell |
105,182
-6,413
| -6% | -$391K | 0.29% | 80 |
|
|
2013
Q2 | $6.94M | Buy |
+111,595
| New | +$6.94M | 0.33% | 73 |
|