EA
Ellsworth Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
221,692
+36,369
| +20% | +$1.13M | 1.67% | 10 |
|
|
2025
Q1 | $6.33M | Buy |
185,323
+162,301
| +705% | +$5.54M | 1.66% | 12 |
|
|
2024
Q4 | $722K | Buy |
23,022
+380
| +2% | +$11.9K | 0.19% | 103 |
|
|
2024
Q3 | $659K | Buy |
22,642
+683
| +3% | +$19.9K | 0.17% | 111 |
|
|
2024
Q2 | $636K | Buy |
21,959
+383
| +2% | +$11.1K | 0.18% | 99 |
|
|
2024
Q1 | $627K | Buy |
21,576
+403
| +2% | +$11.7K | 0.18% | 99 |
|
|
2023
Q4 | $558K | Buy |
21,173
+393
| +2% | +$10.4K | 0.18% | 101 |
|
|
2023
Q3 | $573K | Buy |
20,780
+380
| +2% | +$10.5K | 0.2% | 95 |
|
|
2023
Q2 | $538K | Buy |
20,400
+378
| +2% | +$9.96K | 0.19% | 93 |
|
|
2023
Q1 | $519K | Buy |
20,022
+362
| +2% | +$9.38K | 0.18% | 91 |
|
|
2022
Q4 | $494K | Buy |
+19,660
| New | +$494K | 0.19% | 82 |
|