DIS
Diversified Investment Strategies’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,305
| Closed | -$215K | – | 51 |
|
|
2025
Q1 | $215K | Sell |
6,305
-1,100
| -15% | -$37.6K | 0.15% | 50 |
|
|
2024
Q4 | $232K | Hold |
7,405
| – | – | 0.15% | 48 |
|
|
2024
Q3 | $216K | Hold |
7,405
| – | – | 0.14% | 46 |
|
|
2024
Q2 | $215K | Hold |
7,405
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $216K | Buy |
+7,405
| New | +$216K | 0.15% | 48 |
|
|
2023
Q4 | – | Sell |
-7,405
| Closed | -$203K | – | 47 |
|
|
2023
Q3 | $203K | Sell |
7,405
-660
| -8% | -$18.1K | 0.15% | 46 |
|
|
2023
Q2 | $213K | Sell |
8,065
-1,595
| -17% | -$42K | 0.16% | 48 |
|
|
2023
Q1 | $250K | Hold |
9,660
| – | – | 0.18% | 42 |
|
|
2022
Q4 | $233K | Buy |
+9,660
| New | +$233K | 0.18% | 42 |
|
|
2022
Q2 | – | Sell |
-8,060
| Closed | -$208K | – | 44 |
|
|
2022
Q1 | $208K | Sell |
8,060
-2,977
| -27% | -$76.8K | 0.14% | 40 |
|
|
2021
Q4 | $242K | Buy |
11,037
+119
| +1% | +$2.61K | 0.18% | 37 |
|
|
2021
Q3 | $236K | Buy |
10,918
+2,539
| +30% | +$54.9K | 0.17% | 39 |
|
|
2021
Q2 | $202K | Buy |
+8,379
| New | +$202K | 0.15% | 38 |
|