Domani Wealth’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.98M | Buy |
114,952
+8,700
| +8% | +$225K | 0.69% | 24 |
|
|
2022
Q4 | $2.56M | Buy |
106,252
+120
| +0.1% | +$2.9K | 0.64% | 25 |
|
|
2022
Q3 | $2.52M | Hold |
106,132
| – | – | 0.74% | 22 |
|
|
2022
Q2 | $2.59M | Hold |
106,132
| – | – | 0.71% | 24 |
|
|
2022
Q1 | $2.74M | Hold |
106,132
| – | – | 0.59% | 27 |
|
|
2021
Q4 | $2.33M | Hold |
106,132
| – | – | 0.46% | 32 |
|
|
2021
Q3 | $2.3M | Hold |
106,132
| – | – | 0.48% | 29 |
|
|
2021
Q2 | $2.56M | Hold |
106,132
| – | – | 0.52% | 27 |
|
|
2021
Q1 | $2.34M | Hold |
106,132
| – | – | 0.45% | 29 |
|
|
2020
Q4 | $2.08M | Hold |
106,132
| – | – | 0.42% | 30 |
|
|
2020
Q3 | $1.68M | Hold |
106,132
| – | – | 0.37% | 32 |
|
|
2020
Q2 | $1.93M | Hold |
106,132
| – | – | 0.45% | 29 |
|
|
2020
Q1 | $1.52M | Hold |
106,132
| – | – | 0.41% | 32 |
|
|
2019
Q4 | $2.99M | Hold |
106,132
| – | – | 0.99% | 19 |
|
|
2019
Q3 | $3.03M | Buy |
106,132
+10,050
| +10% | +$287K | 1.1% | 19 |
|
|
2019
Q2 | $2.77M | Hold |
96,082
| – | – | 1.03% | 19 |
|
|
2019
Q1 | $2.8M | Hold |
96,082
| – | – | 1.13% | 18 |
|
|
2018
Q4 | $2.36M | Hold |
96,082
| – | – | 1.1% | 20 |
|
|
2018
Q3 | $2.76M | Sell |
96,082
-20,000
| -17% | -$575K | 1.18% | 17 |
|
|
2018
Q2 | $3.21M | Sell |
116,082
-80,000
| -41% | -$2.21M | 1.47% | 16 |
|
|
2018
Q1 | $4.8M | Hold |
196,082
| – | – | 2.05% | 12 |
|
|
2017
Q4 | $5.2M | Hold |
196,082
| – | – | 2.28% | 11 |
|
|
2017
Q3 | $5.11M | Sell |
196,082
-500
| -0.3% | -$13K | 2.2% | 10 |
|
|
2017
Q2 | $5.32M | Buy |
196,582
+81
| +0% | +$2.19K | 2.19% | 10 |
|
|
2017
Q1 | $5.43M | Sell |
196,501
-2,909
| -1% | -$80.3K | 2.2% | 10 |
|
|
2016
Q4 | $5.39M | Hold |
199,410
| – | – | 2.18% | 9 |
|
|
2016
Q3 | $5.51M | Hold |
199,410
| – | – | 2.09% | 10 |
|
|
2016
Q2 | $5.84M | Sell |
199,410
-3,741
| -2% | -$109K | 2.26% | 12 |
|
|
2016
Q1 | $5M | Buy |
203,151
+2,120
| +1% | +$52.2K | 1.89% | 12 |
|
|
2015
Q4 | $5.14M | Sell |
201,031
-1,224
| -0.6% | -$31.3K | 2.01% | 12 |
|
|
2015
Q3 | $5.04M | Buy |
202,255
+615
| +0.3% | +$15.3K | 2.73% | 10 |
|
|
2015
Q2 | $6.03M | Buy |
201,640
+195,017
| +2,945% | +$5.83M | 3.28% | 8 |
|
|
2015
Q1 | $201K | Buy |
+6,623
| New | +$201K | 3.02% | 8 |
|