E&G Advisors’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 | $1.53M | Sell |
49,532
-681
| -1% | -$21K | 0.4% | 48 |
|
|
2025
Q1 | $1.7M | Buy |
50,213
+22
| +0% | +$744 | 0.48% | 43 |
|
|
2024
Q4 | $1.56M | Sell |
50,191
-477
| -0.9% | -$14.9K | 0.42% | 46 |
|
|
2024
Q3 | $1.47M | Sell |
50,668
-967
| -2% | -$28.1K | 0.41% | 54 |
|
|
2024
Q2 | $1.49M | Sell |
51,635
-469
| -0.9% | -$13.5K | 0.44% | 48 |
|
|
2024
Q1 | $1.52M | Buy |
52,104
+473
| +0.9% | +$13.8K | 0.48% | 44 |
|
|
2023
Q4 | $1.36M | Sell |
51,631
-3,894
| -7% | -$103K | 0.48% | 47 |
|
|
2023
Q3 | $1.52M | Sell |
55,525
-573
| -1% | -$15.7K | 0.56% | 42 |
|
|
2023
Q2 | $1.48M | Buy |
56,098
+26
| +0% | +$685 | 0.52% | 40 |
|
|
2023
Q1 | $1.45M | Buy |
56,072
+2,129
| +4% | +$55.1K | 0.54% | 41 |
|
|
2022
Q4 | $1.3M | Sell |
53,943
-675
| -1% | -$16.3K | 0.49% | 51 |
|
|
2022
Q3 | $1.3M | Buy |
54,618
+45
| +0.1% | +$1.07K | 0.48% | 46 |
|
|
2022
Q2 | $1.33M | Sell |
54,573
-176
| -0.3% | -$4.29K | 0.45% | 48 |
|
|
2022
Q1 | $1.41M | Buy |
54,749
+24
| +0% | +$619 | 0.39% | 58 |
|
|
2021
Q4 | $1.2M | Buy |
54,725
+24
| +0% | +$527 | 0.3% | 69 |
|
|
2021
Q3 | $1.18M | Buy |
+54,701
| New | +$1.18M | 0.32% | 65 |
|
|
2021
Q2 | – | Sell |
-56,754
| Closed | -$1.25M | – | 62 |
|
|
2021
Q1 | $1.25M | Buy |
56,754
+24
| +0% | +$529 | 0.37% | 64 |
|
|
2020
Q4 | $1.11M | Buy |
56,730
+28
| +0% | +$548 | 0.34% | 62 |
|
|
2020
Q3 | $895K | Sell |
56,702
-3,973
| -7% | -$62.7K | 0.31% | 64 |
|
|
2020
Q2 | $1.1M | Buy |
60,675
+27
| +0% | +$490 | 0.43% | 54 |
|
|
2020
Q1 | $867K | Sell |
60,648
-17,981
| -23% | -$257K | 0.43% | 55 |
|
|
2019
Q4 | $2.21M | Buy |
78,629
+17
| +0% | +$479 | 0.82% | 24 |
|
|
2019
Q3 | $2.25M | Sell |
78,612
-483
| -0.6% | -$13.8K | 0.9% | 23 |
|
|
2019
Q2 | $2.28M | Sell |
79,095
-2,085
| -3% | -$60.2K | 0.97% | 19 |
|
|
2019
Q1 | $2.36M | Sell |
81,180
-1,384
| -2% | -$40.3K | 1.04% | 17 |
|
|
2018
Q4 | $2.03M | Sell |
82,564
-984
| -1% | -$24.2K | 0.92% | 18 |
|
|
2018
Q3 | $2.4M | Buy |
83,548
+15
| +0% | +$431 | 0.91% | 18 |
|
|
2018
Q2 | $2.31M | Sell |
83,533
-6,891
| -8% | -$191K | 0.97% | 18 |
|
|
2018
Q1 | $2.21M | Sell |
90,424
-1,473
| -2% | -$36.1K | 0.95% | 19 |
|
|
2017
Q4 | $2.44M | Sell |
91,897
-2,269
| -2% | -$60.1K | 1.03% | 18 |
|
|
2017
Q3 | $2.46M | Buy |
94,166
+28
| +0% | +$730 | 1.11% | 17 |
|
|
2017
Q2 | $2.55M | Buy |
94,138
+4,526
| +5% | +$123K | 1.23% | 15 |
|
|
2017
Q1 | $2.47M | Buy |
89,612
+1,567
| +2% | +$43.3K | 1.27% | 14 |
|
|
2016
Q4 | $2.38M | Sell |
88,045
-1,752
| -2% | -$47.4K | 1.41% | 13 |
|
|
2016
Q3 | $2.48M | Buy |
89,797
+2,916
| +3% | +$80.6K | 1.46% | 12 |
|
|
2016
Q2 | $2.54M | Buy |
86,881
+21,117
| +32% | +$618K | 1.54% | 12 |
|
|
2016
Q1 | $1.62M | Buy |
65,764
+3,400
| +5% | +$83.7K | 1.06% | 21 |
|
|
2015
Q4 | $1.6M | Sell |
62,364
-1,186
| -2% | -$30.3K | 0.96% | 26 |
|
|
2015
Q3 | $1.58M | Buy |
63,550
+13,913
| +28% | +$346K | 1.01% | 26 |
|
|
2015
Q2 | $1.48M | Buy |
49,637
+1,811
| +4% | +$54.1K | 0.87% | 34 |
|
|
2015
Q1 | $1.58M | Buy |
47,826
+410
| +0.9% | +$13.5K | 0.93% | 31 |
|
|
2014
Q4 | $1.71M | Sell |
47,416
-2,991
| -6% | -$108K | 1.11% | 25 |
|
|
2014
Q3 | $2.03M | Sell |
50,407
-1,591
| -3% | -$64.1K | 1.31% | 22 |
|
|
2014
Q2 | $2.04M | Sell |
51,998
-192
| -0.4% | -$7.51K | 1.32% | 21 |
|
|
2014
Q1 | $1.81M | Buy |
52,190
+10
| +0% | +$347 | 1.43% | 21 |
|
|
2013
Q4 | $1.73M | Buy |
+52,180
| New | +$1.73M | 1.62% | 17 |
|