Duncker Streett & 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 | $294K | Hold |
9,480
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $324K | Sell |
9,480
-5,172
| -35% | -$177K | 0.06% | 190 |
|
|
2024
Q4 | $459K | Buy |
14,652
+1,792
| +14% | +$56.2K | 0.09% | 159 |
|
|
2024
Q3 | $374K | Sell |
12,860
-100
| -0.8% | -$2.91K | 0.07% | 190 |
|
|
2024
Q2 | $376K | Hold |
12,960
| – | – | 0.07% | 182 |
|
|
2024
Q1 | $378K | Hold |
12,960
| – | – | 0.07% | 172 |
|
|
2023
Q4 | $341K | Sell |
12,960
-500
| -4% | -$13.2K | 0.07% | 184 |
|
|
2023
Q3 | $368K | Sell |
13,460
-500
| -4% | -$13.7K | 0.09% | 161 |
|
|
2023
Q2 | $368K | Hold |
13,960
| – | – | 0.08% | 165 |
|
|
2023
Q1 | $362K | Hold |
13,960
| – | – | 0.09% | 170 |
|
|
2022
Q4 | $337K | Sell |
13,960
-100
| -0.7% | -$2.41K | 0.08% | 173 |
|
|
2022
Q3 | $334K | Hold |
14,060
| – | – | 0.09% | 172 |
|
|
2022
Q2 | $343K | Hold |
14,060
| – | – | 0.08% | 181 |
|
|
2022
Q1 | $363K | Sell |
14,060
-1,652
| -11% | -$42.7K | 0.07% | 188 |
|
|
2021
Q4 | $345K | Sell |
15,712
-200
| -1% | -$4.39K | 0.06% | 204 |
|
|
2021
Q3 | $344K | Sell |
15,912
-2,778
| -15% | -$60.1K | 0.07% | 200 |
|
|
2021
Q2 | $451K | Sell |
18,690
-1,200
| -6% | -$29K | 0.08% | 183 |
|
|
2021
Q1 | $438K | Sell |
19,890
-424
| -2% | -$9.34K | 0.08% | 186 |
|
|
2020
Q4 | $398K | Sell |
20,314
-480
| -2% | -$9.4K | 0.08% | 189 |
|
|
2020
Q3 | $328K | Sell |
20,794
-900
| -4% | -$14.2K | 0.07% | 189 |
|
|
2020
Q2 | $394K | Sell |
21,694
-280
| -1% | -$5.09K | 0.09% | 172 |
|
|
2020
Q1 | $314K | Sell |
21,974
-2,642
| -11% | -$37.8K | 0.08% | 186 |
|
|
2019
Q4 | $693K | Sell |
24,616
-856
| -3% | -$24.1K | 0.15% | 151 |
|
|
2019
Q3 | $728K | Sell |
25,472
-202
| -0.8% | -$5.77K | 0.17% | 139 |
|
|
2019
Q2 | $741K | Buy |
25,674
+2,000
| +8% | +$57.7K | 0.17% | 140 |
|
|
2019
Q1 | $689K | Hold |
23,674
| – | – | 0.16% | 146 |
|
|
2018
Q4 | $582K | Sell |
23,674
-6,968
| -23% | -$171K | 0.16% | 149 |
|
|
2018
Q3 | $880K | Hold |
30,642
| – | – | 0.2% | 131 |
|
|
2018
Q2 | $848K | Sell |
30,642
-302
| -1% | -$8.36K | 0.21% | 126 |
|
|
2018
Q1 | $758K | Sell |
30,944
-3,620
| -10% | -$88.7K | 0.19% | 137 |
|
|
2017
Q4 | $916K | Sell |
34,564
-1,325
| -4% | -$35.1K | 0.24% | 124 |
|
|
2017
Q3 | $936K | Sell |
35,889
-1,000
| -3% | -$26.1K | 0.28% | 108 |
|
|
2017
Q2 | $999K | Sell |
36,889
-2,000
| -5% | -$54.2K | 0.31% | 96 |
|
|
2017
Q1 | $1.07M | Buy |
38,889
+2,175
| +6% | +$60.1K | 0.34% | 87 |
|
|
2016
Q4 | $993K | Sell |
36,714
-1,520
| -4% | -$41.1K | 0.33% | 90 |
|
|
2016
Q3 | $1.06M | Hold |
38,234
| – | – | 0.37% | 83 |
|
|
2016
Q2 | $1.12M | Buy |
38,234
+1,550
| +4% | +$45.4K | 0.4% | 75 |
|
|
2016
Q1 | $903K | Buy |
36,684
+1,100
| +3% | +$27.1K | 0.33% | 89 |
|
|
2015
Q4 | $910K | Sell |
35,584
-2,014
| -5% | -$51.5K | 0.34% | 84 |
|
|
2015
Q3 | $936K | Buy |
37,598
+1,470
| +4% | +$36.6K | 0.36% | 80 |
|
|
2015
Q2 | $1.08M | Sell |
36,128
-450
| -1% | -$13.5K | 0.38% | 78 |
|
|
2015
Q1 | $1.21M | Hold |
36,578
| – | – | 0.39% | 72 |
|
|
2014
Q4 | $1.32M | Hold |
36,578
| – | – | 0.43% | 69 |
|
|
2014
Q3 | $1.47M | Sell |
36,578
-344
| -0.9% | -$13.9K | 0.5% | 53 |
|
|
2014
Q2 | $1.45M | Sell |
36,922
-600
| -2% | -$23.5K | 0.47% | 57 |
|
|
2014
Q1 | $1.3M | Sell |
37,522
-700
| -2% | -$24.3K | 0.46% | 59 |
|
|
2013
Q4 | $1.27M | Sell |
38,222
-200
| -0.5% | -$6.63K | 0.46% | 61 |
|
|
2013
Q3 | $1.17M | Sell |
38,422
-21,140
| -35% | -$645K | 0.47% | 57 |
|
|
2013
Q2 | $1.85M | Buy |
+59,562
| New | +$1.85M | 0.71% | 37 |
|