FAS Wealth Partners’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 | $464K | Sell |
14,973
-428
| -3% | -$13.3K | 0.03% | 226 |
|
|
2025
Q1 | $526K | Buy |
15,401
+73
| +0.5% | +$2.49K | 0.04% | 201 |
|
|
2024
Q4 | $481K | Buy |
15,328
+78
| +0.5% | +$2.45K | 0.04% | 214 |
|
|
2024
Q3 | $444K | Buy |
15,250
+61
| +0.4% | +$1.78K | 0.04% | 219 |
|
|
2024
Q2 | $440K | Buy |
15,189
+58
| +0.4% | +$1.68K | 0.04% | 217 |
|
|
2024
Q1 | $442K | Sell |
15,131
-97
| -0.6% | -$2.83K | 0.04% | 217 |
|
|
2023
Q4 | $401K | Sell |
15,228
-705
| -4% | -$18.6K | 0.04% | 219 |
|
|
2023
Q3 | $436K | Buy |
15,933
+1,582
| +11% | +$43.3K | 0.05% | 202 |
|
|
2023
Q2 | $378K | Sell |
14,351
-1,326
| -8% | -$34.9K | 0.05% | 191 |
|
|
2023
Q1 | $406K | Buy |
15,677
+65
| +0.4% | +$1.68K | 0.04% | 209 |
|
|
2022
Q4 | $377K | Buy |
15,612
+466
| +3% | +$11.2K | 0.04% | 221 |
|
|
2022
Q3 | $360K | Buy |
15,146
+54
| +0.4% | +$1.28K | 0.04% | 207 |
|
|
2022
Q2 | $368K | Buy |
15,092
+52
| +0.3% | +$1.27K | 0.04% | 211 |
|
|
2022
Q1 | $388K | Sell |
15,040
-460
| -3% | -$11.9K | 0.04% | 206 |
|
|
2021
Q4 | $340K | Sell |
15,500
-472
| -3% | -$10.4K | 0.03% | 236 |
|
|
2021
Q3 | $346K | Buy |
15,972
+762
| +5% | +$16.5K | 0.03% | 220 |
|
|
2021
Q2 | $367K | Buy |
15,210
+63
| +0.4% | +$1.52K | 0.03% | 213 |
|
|
2021
Q1 | $334K | Buy |
15,147
+67
| +0.4% | +$1.48K | 0.03% | 206 |
|
|
2020
Q4 | $295K | Buy |
+15,080
| New | +$295K | 0.03% | 209 |
|
|
2020
Q3 | – | Sell |
-16,757
| Closed | -$304K | – | 324 |
|
|
2020
Q2 | $304K | Sell |
16,757
-8,455
| -34% | -$153K | 0.04% | 195 |
|
|
2020
Q1 | $361K | Buy |
25,212
+17,294
| +218% | +$248K | 0.06% | 153 |
|
|
2019
Q4 | $223K | Buy |
+7,918
| New | +$223K | 0.04% | 188 |
|
|
2018
Q1 | – | Sell |
-8,605
| Closed | -$228K | – | 171 |
|
|
2017
Q4 | $228K | Buy |
8,605
+32
| +0.4% | +$848 | 0.06% | 164 |
|
|
2017
Q3 | $224K | Buy |
8,573
+64
| +0.8% | +$1.67K | 0.06% | 161 |
|
|
2017
Q2 | $230K | Sell |
8,509
-1,398
| -14% | -$37.8K | 0.07% | 150 |
|
|
2017
Q1 | $274K | Buy |
9,907
+688
| +7% | +$19K | 0.08% | 138 |
|
|
2016
Q4 | $249K | Sell |
9,219
-614
| -6% | -$16.6K | 0.07% | 139 |
|
|
2016
Q3 | $272K | Buy |
9,833
+75
| +0.8% | +$2.08K | 0.09% | 126 |
|
|
2016
Q2 | $286K | Buy |
9,758
+79
| +0.8% | +$2.32K | 0.11% | 117 |
|
|
2016
Q1 | $238K | Sell |
9,679
-1,069
| -10% | -$26.3K | 0.12% | 108 |
|
|
2015
Q4 | $275K | Sell |
10,748
-37
| -0.3% | -$947 | 0.14% | 99 |
|
|
2015
Q3 | $269K | Sell |
10,785
-2,193
| -17% | -$54.7K | 0.15% | 83 |
|
|
2015
Q2 | $388K | Buy |
12,978
+369
| +3% | +$11K | 0.19% | 61 |
|
|
2015
Q1 | $415K | Buy |
12,609
+2,273
| +22% | +$74.8K | 0.21% | 51 |
|
|
2014
Q4 | $373K | Sell |
10,336
-377
| -4% | -$13.6K | 0.2% | 55 |
|
|
2014
Q3 | $432K | Buy |
10,713
+353
| +3% | +$14.2K | 0.25% | 40 |
|
|
2014
Q2 | $406K | Buy |
10,360
+52
| +0.5% | +$2.04K | 0.23% | 44 |
|
|
2014
Q1 | $357K | Buy |
10,308
+58
| +0.6% | +$2.01K | 0.24% | 50 |
|
|
2013
Q4 | $340K | Buy |
+10,250
| New | +$340K | 0.2% | 55 |
|