Deroy & Devereaux Private Investment Counsel’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 | $8.88M | Buy |
286,250
+1,290
| +0.5% | +$40K | 0.48% | 61 |
|
|
2025
Q1 | $9.73M | Buy |
284,960
+4,500
| +2% | +$154K | 0.56% | 59 |
|
|
2024
Q4 | $8.8M | Buy |
280,460
+1,500
| +0.5% | +$47K | 0.5% | 59 |
|
|
2024
Q3 | $8.12M | Buy |
278,960
+1,000
| +0.4% | +$29.1K | 0.46% | 58 |
|
|
2024
Q2 | $8.06M | Buy |
277,960
+1,000
| +0.4% | +$29K | 0.5% | 59 |
|
|
2024
Q1 | $8.08M | Buy |
276,960
+4,300
| +2% | +$125K | 0.49% | 60 |
|
|
2023
Q4 | $7.19M | Sell |
272,660
-2,500
| -0.9% | -$65.9K | 0.48% | 61 |
|
|
2023
Q3 | $7.53M | Sell |
275,160
-1,050
| -0.4% | -$28.7K | 0.55% | 61 |
|
|
2023
Q2 | $7.28M | Buy |
276,210
+150
| +0.1% | +$3.95K | 0.5% | 59 |
|
|
2023
Q1 | $7.15M | Buy |
276,060
+5,200
| +2% | +$135K | 0.54% | 59 |
|
|
2022
Q4 | $6.53M | Buy |
270,860
+7,270
| +3% | +$175K | 0.5% | 60 |
|
|
2022
Q3 | $6.27M | Buy |
263,590
+9,030
| +4% | +$215K | 0.54% | 59 |
|
|
2022
Q2 | $6.2M | Buy |
254,560
+11,725
| +5% | +$286K | 0.51% | 59 |
|
|
2022
Q1 | $6.27M | Buy |
242,835
+3,250
| +1% | +$83.9K | 0.46% | 59 |
|
|
2021
Q4 | $5.26M | Buy |
239,585
+34,750
| +17% | +$763K | 0.39% | 58 |
|
|
2021
Q3 | $4.43M | Buy |
204,835
+17,000
| +9% | +$368K | 0.35% | 57 |
|
|
2021
Q2 | $4.53M | Buy |
187,835
+16,000
| +9% | +$386K | 0.34% | 58 |
|
|
2021
Q1 | $3.78M | Buy |
171,835
+4,550
| +3% | +$100K | 0.3% | 59 |
|
|
2020
Q4 | $3.28M | Buy |
167,285
+8,950
| +6% | +$175K | 0.29% | 62 |
|
|
2020
Q3 | $2.5M | Buy |
158,335
+7,300
| +5% | +$115K | 0.26% | 63 |
|
|
2020
Q2 | $2.74M | Sell |
151,035
-6,693
| -4% | -$122K | 0.3% | 59 |
|
|
2020
Q1 | $2.26M | Buy |
157,728
+550
| +0.3% | +$7.87K | 0.29% | 57 |
|
|
2019
Q4 | $4.43M | Buy |
157,178
+12,700
| +9% | +$358K | 0.39% | 54 |
|
|
2019
Q3 | $4.13M | Buy |
144,478
+5,235
| +4% | +$150K | 0.4% | 54 |
|
|
2019
Q2 | $4.02M | Buy |
139,243
+75
| +0.1% | +$2.17K | 0.39% | 57 |
|
|
2019
Q1 | $4.05M | Buy |
139,168
+3,300
| +2% | +$96K | 0.41% | 56 |
|
|
2018
Q4 | $3.34M | Buy |
135,868
+3,225
| +2% | +$79.3K | 0.39% | 54 |
|
|
2018
Q3 | $3.81M | Buy |
132,643
+2,850
| +2% | +$81.9K | 0.38% | 53 |
|
|
2018
Q2 | $3.59M | Sell |
129,793
-500
| -0.4% | -$13.8K | 0.37% | 57 |
|
|
2018
Q1 | $3.19M | Buy |
130,293
+600
| +0.5% | +$14.7K | 0.34% | 55 |
|
|
2017
Q4 | $3.44M | Buy |
129,693
+62,400
| +93% | +$1.65M | 0.36% | 54 |
|
|
2017
Q3 | $1.75M | Buy |
67,293
+5,368
| +9% | +$140K | 0.2% | 74 |
|
|
2017
Q2 | $1.68M | Buy |
61,925
+1,850
| +3% | +$50.1K | 0.19% | 75 |
|
|
2017
Q1 | $1.66M | Sell |
60,075
-56
| -0.1% | -$1.55K | 0.19% | 78 |
|
|
2016
Q4 | $1.63M | Buy |
60,131
+4,000
| +7% | +$108K | 0.19% | 76 |
|
|
2016
Q3 | $1.55M | Buy |
56,131
+6,456
| +13% | +$178K | 0.2% | 75 |
|
|
2016
Q2 | $1.45M | Buy |
49,675
+6,000
| +14% | +$176K | 0.19% | 75 |
|
|
2016
Q1 | $1.08M | Buy |
43,675
+2,300
| +6% | +$56.6K | 0.15% | 87 |
|
|
2015
Q4 | $1.06M | Buy |
41,375
+8,550
| +26% | +$219K | 0.15% | 85 |
|
|
2015
Q3 | $817K | Buy |
32,825
+300
| +0.9% | +$7.47K | 0.12% | 88 |
|
|
2015
Q2 | $972K | Buy |
32,525
+300
| +0.9% | +$8.97K | 0.13% | 88 |
|
|
2015
Q1 | $1.06M | Sell |
32,225
-5,500
| -15% | -$181K | 0.13% | 83 |
|
|
2014
Q4 | $1.36M | Sell |
37,725
-2,625
| -7% | -$94.8K | 0.18% | 78 |
|
|
2014
Q3 | $1.63M | Sell |
40,350
-7,580
| -16% | -$305K | 0.25% | 64 |
|
|
2014
Q2 | $1.88M | Sell |
47,930
-12,000
| -20% | -$470K | 0.27% | 64 |
|
|
2014
Q1 | $2.08M | Hold |
59,930
| – | – | 0.32% | 63 |
|
|
2013
Q4 | $1.99M | Buy |
59,930
+1,100
| +2% | +$36.5K | 0.31% | 64 |
|
|
2013
Q3 | $1.8M | Sell |
58,830
-1,000
| -2% | -$30.5K | 0.33% | 57 |
|
|
2013
Q2 | $1.86M | Buy |
+59,830
| New | +$1.86M | 0.35% | 59 |
|