DBIA
Dumont & Blake Investment Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
7,201
| – | – | 0.06% | 184 |
|
|
2025
Q1 | $246K | Hold |
7,201
| – | – | 0.07% | 171 |
|
|
2024
Q4 | $226K | Hold |
7,201
| – | – | 0.06% | 179 |
|
|
2024
Q3 | $210K | Sell |
7,201
-7,201
| -50% | -$210K | 0.06% | 187 |
|
|
2024
Q2 | $417K | Buy |
14,402
+7,201
| +100% | +$209K | 0.06% | 185 |
|
|
2024
Q1 | $210K | Sell |
7,201
-800
| -10% | -$23.3K | 0.06% | 186 |
|
|
2023
Q4 | $211K | Hold |
8,001
| – | – | 0.07% | 181 |
|
|
2023
Q3 | $219K | Hold |
8,001
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $211K | Hold |
8,001
| – | – | 0.07% | 173 |
|
|
2023
Q1 | $207K | Buy |
+8,001
| New | +$207K | 0.07% | 182 |
|
|
2022
Q4 | – | Sell |
-8,490
| Closed | -$202K | – | 186 |
|
|
2022
Q3 | $202K | Buy |
8,490
+8
| +0.1% | +$190 | 0.08% | 173 |
|
|
2022
Q2 | $207K | Buy |
8,482
+409
| +5% | +$9.98K | 0.07% | 183 |
|
|
2022
Q1 | $208K | Buy |
+8,073
| New | +$208K | 0.06% | 198 |
|
|
2021
Q3 | – | Sell |
-9,460
| Closed | -$228K | – | 203 |
|
|
2021
Q2 | $228K | Buy |
9,460
+1
| +0% | +$24 | 0.06% | 191 |
|
|
2021
Q1 | $208K | Buy |
+9,459
| New | +$208K | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-9,392
| Closed | -$264K | – | 164 |
|
|
2019
Q4 | $264K | Hold |
9,392
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $268K | Sell |
9,392
-600
| -6% | -$17.1K | 0.11% | 151 |
|
|
2019
Q2 | $288K | Hold |
9,992
| – | – | 0.12% | 149 |
|
|
2019
Q1 | $291K | Hold |
9,992
| – | – | 0.12% | 143 |
|
|
2018
Q4 | $246K | Hold |
9,992
| – | – | 0.12% | 145 |
|
|
2018
Q3 | $287K | Hold |
9,992
| – | – | 0.11% | 149 |
|
|
2018
Q2 | $276K | Hold |
9,992
| – | – | 0.12% | 145 |
|
|
2018
Q1 | $245K | Hold |
9,992
| – | – | 0.1% | 146 |
|
|
2017
Q4 | $265K | Sell |
9,992
-88
| -0.9% | -$2.33K | 0.11% | 143 |
|
|
2017
Q3 | $263K | Hold |
10,080
| – | – | 0.11% | 143 |
|
|
2017
Q2 | $273K | Sell |
10,080
-925
| -8% | -$25.1K | 0.12% | 143 |
|
|
2017
Q1 | $304K | Sell |
11,005
-470
| -4% | -$13K | 0.14% | 140 |
|
|
2016
Q4 | $310K | Buy |
11,475
+3,489
| +44% | +$94.3K | 0.15% | 137 |
|
|
2016
Q3 | $221K | Hold |
7,986
| – | – | 0.11% | 145 |
|
|
2016
Q2 | $234K | Buy |
+7,986
| New | +$234K | 0.12% | 144 |
|
|
2016
Q1 | – | Sell |
-7,986
| Closed | -$204K | – | 164 |
|
|
2015
Q4 | $204K | Buy |
+7,986
| New | +$204K | 0.1% | 146 |
|
|
2015
Q3 | – | Sell |
-7,986
| Closed | -$239K | – | 157 |
|
|
2015
Q2 | $239K | Hold |
7,986
| – | – | 0.12% | 131 |
|
|
2015
Q1 | $263K | Buy |
+7,986
| New | +$263K | 0.13% | 129 |
|