Exencial Wealth 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 | $3.11M | Buy |
100,425
+3
| +0% | +$93 | 0.11% | 173 |
|
|
2025
Q1 | $3.43M | Sell |
100,422
-12,284
| -11% | -$419K | 0.13% | 168 |
|
|
2024
Q4 | $3.53M | Buy |
112,706
+3,960
| +4% | +$124K | 0.13% | 160 |
|
|
2024
Q3 | $3.17M | Buy |
108,746
+762
| +0.7% | +$22.2K | 0.11% | 172 |
|
|
2024
Q2 | $3.13M | Sell |
107,984
-627
| -0.6% | -$18.2K | 0.12% | 170 |
|
|
2024
Q1 | $3.17M | Buy |
108,611
+53,045
| +95% | +$1.55M | 0.12% | 172 |
|
|
2023
Q4 | $1.46M | Sell |
55,566
-7,147
| -11% | -$188K | 0.06% | 224 |
|
|
2023
Q3 | $1.72M | Buy |
62,713
+800
| +1% | +$21.9K | 0.08% | 186 |
|
|
2023
Q2 | $1.63M | Buy |
61,913
+11,133
| +22% | +$293K | 0.07% | 197 |
|
|
2023
Q1 | $1.32M | Hold |
50,780
| – | – | 0.07% | 200 |
|
|
2022
Q4 | $1.22M | Sell |
50,780
-202
| -0.4% | -$4.87K | 0.07% | 205 |
|
|
2022
Q3 | $1.21M | Hold |
50,982
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $1.24M | Sell |
50,982
-308
| -0.6% | -$7.5K | 0.07% | 199 |
|
|
2022
Q1 | $1.32M | Sell |
51,290
-13,663
| -21% | -$353K | 0.07% | 212 |
|
|
2021
Q4 | $1.43M | Buy |
64,953
+21,959
| +51% | +$482K | 0.07% | 205 |
|
|
2021
Q3 | $930K | Buy |
+42,994
| New | +$930K | 0.04% | 196 |
|