ETC
Exchange Traded Concepts’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
865,410
+41
| +0% | +$1.27K | 0.33% | 66 |
|
|
2025
Q1 | $29.5M | Buy |
865,369
+44,006
| +5% | +$1.5M | 0.51% | 35 |
|
|
2024
Q4 | $25.8M | Buy |
821,363
+13,209
| +2% | +$414K | 0.51% | 33 |
|
|
2024
Q3 | $23.5M | Buy |
808,154
+26,063
| +3% | +$759K | 0.55% | 31 |
|
|
2024
Q2 | $22.7M | Buy |
782,091
+112,216
| +17% | +$3.25M | 0.57% | 38 |
|
|
2024
Q1 | $19.5M | Sell |
669,875
-124,019
| -16% | -$3.62M | 0.5% | 54 |
|
|
2023
Q4 | $20.9M | Buy |
793,894
+83,958
| +12% | +$2.21M | 0.56% | 52 |
|
|
2023
Q3 | $19.4M | Sell |
709,936
-35,831
| -5% | -$981K | 0.55% | 39 |
|
|
2023
Q2 | $19.7M | Buy |
745,767
+745,594
| +430,979% | +$19.6M | 0.48% | 56 |
|
|
2023
Q1 | $4.48K | Sell |
173
-1,294
| -88% | -$33.5K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $35.4K | Sell |
1,467
-1,985
| -58% | -$47.9K | ﹤0.01% | 896 |
|
|
2022
Q3 | $82K | Sell |
3,452
-2,383
| -41% | -$56.6K | ﹤0.01% | 766 |
|
|
2022
Q2 | $142K | Buy |
5,835
+5,367
| +1,147% | +$131K | ﹤0.01% | 769 |
|
|
2022
Q1 | $12K | Sell |
468
-1,990
| -81% | -$51K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $54K | Buy |
2,458
+327
| +15% | +$7.18K | ﹤0.01% | 918 |
|
|
2021
Q3 | $46K | Sell |
2,131
-4,037
| -65% | -$87.1K | ﹤0.01% | 852 |
|
|
2021
Q2 | $149K | Buy |
6,168
+4,686
| +316% | +$113K | ﹤0.01% | 767 |
|
|
2021
Q1 | $33K | Buy |
+1,482
| New | +$33K | ﹤0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-1,067
| Closed | -$19K | – | 929 |
|
|
2020
Q2 | $19K | Sell |
1,067
-538
| -34% | -$9.58K | ﹤0.01% | 574 |
|
|
2020
Q1 | $23K | Buy |
1,605
+1,573
| +4,916% | +$22.5K | 0.01% | 318 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 447 |
|