Davenport & Co’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 | $10.5M | Buy |
339,492
+4,567
| +1% | +$142K | 0.06% | 215 |
|
|
2025
Q1 | $11.4M | Buy |
334,925
+2,463
| +0.7% | +$84K | 0.07% | 197 |
|
|
2024
Q4 | $10.4M | Buy |
332,462
+881
| +0.3% | +$27.6K | 0.06% | 209 |
|
|
2024
Q3 | $9.66M | Sell |
331,581
-1,649
| -0.5% | -$48K | 0.05% | 220 |
|
|
2024
Q2 | $9.65M | Sell |
333,230
-2,522
| -0.8% | -$73K | 0.06% | 203 |
|
|
2024
Q1 | $9.79M | Sell |
335,752
-441
| -0.1% | -$12.9K | 0.06% | 203 |
|
|
2023
Q4 | $8.85M | Buy |
336,193
+16,279
| +5% | +$428K | 0.06% | 194 |
|
|
2023
Q3 | $8.76M | Buy |
319,914
+2,251
| +0.7% | +$61.6K | 0.07% | 180 |
|
|
2023
Q2 | $8.38M | Sell |
317,663
-661
| -0.2% | -$17.4K | 0.06% | 193 |
|
|
2023
Q1 | $8.23M | Buy |
318,324
+5,435
| +2% | +$141K | 0.06% | 199 |
|
|
2022
Q4 | $7.56M | Buy |
312,889
+5,408
| +2% | +$131K | 0.06% | 193 |
|
|
2022
Q3 | $7.32M | Buy |
307,481
+1,132
| +0.4% | +$26.9K | 0.06% | 182 |
|
|
2022
Q2 | $7.47M | Sell |
306,349
-4,800
| -2% | -$117K | 0.06% | 184 |
|
|
2022
Q1 | $8.06M | Sell |
311,149
-6,420
| -2% | -$166K | 0.06% | 200 |
|
|
2021
Q4 | $6.97M | Sell |
317,569
-12,699
| -4% | -$279K | 0.05% | 210 |
|
|
2021
Q3 | $7.15M | Buy |
330,268
+50,067
| +18% | +$1.08M | 0.05% | 203 |
|
|
2021
Q2 | $6.76M | Buy |
+280,201
| New | +$6.76M | 0.05% | 191 |
|