DAS
Dynamic Advisor Solutions’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
91,654
-7,436
| -8% | -$231K | 0.09% | 235 |
|
|
2025
Q1 | $3.38M | Sell |
99,090
-150
| -0.2% | -$5.12K | 0.11% | 203 |
|
|
2024
Q4 | $3.11M | Buy |
99,240
+655
| +0.7% | +$20.5K | 0.13% | 162 |
|
|
2024
Q3 | $2.87M | Sell |
98,585
-10,244
| -9% | -$298K | 0.09% | 248 |
|
|
2024
Q2 | $3.15M | Buy |
108,829
+16,326
| +18% | +$473K | 0.1% | 229 |
|
|
2024
Q1 | $2.7M | Buy |
92,503
+12,356
| +15% | +$361K | 0.09% | 260 |
|
|
2023
Q4 | $2.14M | Buy |
80,147
+13,568
| +20% | +$362K | 0.08% | 272 |
|
|
2023
Q3 | $1.82M | Sell |
66,579
-4,694
| -7% | -$128K | 0.09% | 246 |
|
|
2023
Q2 | $1.88M | Sell |
71,273
-3,975
| -5% | -$105K | 0.1% | 234 |
|
|
2023
Q1 | $1.95M | Buy |
75,248
+8,480
| +13% | +$220K | 0.11% | 215 |
|
|
2022
Q4 | $1.61M | Buy |
66,768
+4,525
| +7% | +$109K | 0.11% | 205 |
|
|
2022
Q3 | $1.48M | Buy |
62,243
+36
| +0.1% | +$856 | 0.11% | 191 |
|
|
2022
Q2 | $1.52M | Sell |
62,207
-4,186
| -6% | -$102K | 0.12% | 195 |
|
|
2022
Q1 | $1.71M | Buy |
66,393
+1,355
| +2% | +$35K | 0.12% | 179 |
|
|
2021
Q4 | $1.43M | Buy |
65,038
+10,790
| +20% | +$237K | 0.1% | 214 |
|
|
2021
Q3 | $1.17M | Buy |
54,248
+2,414
| +5% | +$52.2K | 0.09% | 257 |
|
|
2021
Q2 | $1.25M | Buy |
51,834
+16,485
| +47% | +$398K | 0.1% | 238 |
|
|
2021
Q1 | $778K | Buy |
35,349
+5,306
| +18% | +$117K | 0.07% | 285 |
|
|
2020
Q4 | $589K | Buy |
30,043
+3,779
| +14% | +$74.1K | 0.06% | 333 |
|
|
2020
Q3 | $415K | Buy |
26,264
+2,296
| +10% | +$36.3K | 0.05% | 349 |
|
|
2020
Q2 | $436K | Sell |
23,968
-2,091
| -8% | -$38K | 0.06% | 305 |
|
|
2020
Q1 | $373K | Sell |
26,059
-4,580
| -15% | -$65.6K | 0.07% | 292 |
|
|
2019
Q4 | $863K | Sell |
30,639
-5,470
| -15% | -$154K | 0.12% | 211 |
|
|
2019
Q3 | $1.03M | Buy |
36,109
+854
| +2% | +$24.4K | 0.16% | 160 |
|
|
2019
Q2 | $1.02M | Buy |
35,255
+1,771
| +5% | +$51.1K | 0.16% | 160 |
|
|
2019
Q1 | $974K | Buy |
33,484
+923
| +3% | +$26.8K | 0.18% | 135 |
|
|
2018
Q4 | $903K | Buy |
32,561
+3,443
| +12% | +$95.5K | 0.19% | 130 |
|
|
2018
Q3 | $837K | Sell |
29,118
-295
| -1% | -$8.48K | 0.17% | 149 |
|
|
2018
Q2 | $814K | Buy |
29,413
+1,470
| +5% | +$40.7K | 0.18% | 148 |
|
|
2018
Q1 | $684K | Sell |
27,943
-1,141
| -4% | -$27.9K | 0.18% | 153 |
|
|
2017
Q4 | $771K | Sell |
29,084
-2,999
| -9% | -$79.5K | 0.25% | 121 |
|
|
2017
Q3 | $836K | Sell |
32,083
-8,664
| -21% | -$226K | 0.33% | 99 |
|
|
2017
Q2 | $1.1M | Sell |
40,747
-1,736
| -4% | -$47K | 0.43% | 75 |
|
|
2017
Q1 | $1.17M | Sell |
42,483
-12,414
| -23% | -$343K | 0.46% | 69 |
|
|
2016
Q4 | $1.48M | Buy |
54,897
+102
| +0.2% | +$2.76K | 0.59% | 47 |
|
|
2016
Q3 | $1.51M | Buy |
54,795
+11,827
| +28% | +$327K | 0.57% | 52 |
|
|
2016
Q2 | $1.26M | Sell |
42,968
-579
| -1% | -$16.9K | 0.51% | 61 |
|
|
2016
Q1 | $1.07M | Buy |
43,547
+615
| +1% | +$15.1K | 0.46% | 62 |
|
|
2015
Q4 | $1.1M | Sell |
42,932
-2,187
| -5% | -$55.9K | 0.45% | 64 |
|
|
2015
Q3 | $1.12M | Sell |
45,119
-917
| -2% | -$22.8K | 0.57% | 51 |
|
|
2015
Q2 | $1.38M | Sell |
46,036
-811
| -2% | -$24.2K | 0.8% | 40 |
|
|
2015
Q1 | $1.54M | Sell |
46,847
-5,744
| -11% | -$189K | 0.77% | 38 |
|
|
2014
Q4 | $1.9M | Sell |
52,591
-1,860
| -3% | -$67.2K | 1.02% | 26 |
|
|
2014
Q3 | $2.19M | Buy |
54,451
+27,101
| +99% | -$10K | 1.19% | 21 |
|
|
2014
Q2 | $2.14M | Buy |
27,350
+23,942
| +703% | +$1.87M | 1.29% | 15 |
|
|
2014
Q1 | $236K | Buy |
+3,408
| New | +$236K | 0.16% | 170 |
|