FDx Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,065
Closed -$239K 443
2023
Q4
$239K Buy
9,065
+639
+8% +$17K 0.02% 602
2023
Q3
$231K Sell
8,426
-271
-3% -$7.25K 0.02% 560
2023
Q2
$229K Buy
+8,697
New +$227K 0.01% 678
2020
Q3
Sell
-23,159
Closed -$421K 628
2020
Q2
$421K Buy
23,159
+8,699
+60% +$156K 0.02% 368
2020
Q1
$207K Sell
14,460
-1,255
-8% -$29.1K 0.01% 469
2019
Q4
$443K Sell
15,715
-5,931
-27% -$161K 0.02% 391
2019
Q3
$619K Sell
21,646
-81,173
-79% -$2.36M 0.04% 304
2019
Q2
$2.97M Buy
102,819
+481
+0.5% +$13.9K 0.12% 147
2019
Q1
$2.98M Buy
102,338
+77,201
+307% +$2.16M 0.12% 136
2018
Q4
$618K Sell
25,137
-67,372
-73% -$1.8M 0.05% 263
2018
Q3
$2.66M Sell
92,509
-3,899
-4% -$113K 0.1% 160
2018
Q2
$2.67M Sell
96,408
-8,732
-8% -$239K 0.1% 173
2018
Q1
$2.57M Sell
105,140
-15,240
-13% -$406K 0.08% 229
2017
Q4
$3.19M Sell
120,380
-6,051
-5% -$153K 0.09% 202
2017
Q3
$3.3M Buy
126,431
+2,393
+2% +$63.3K 0.09% 186
2017
Q2
$3.36M Sell
124,038
-4,071
-3% -$110K 0.1% 167
2017
Q1
$3.54M Sell
128,109
-20,558
-14% -$574K 0.11% 177
2016
Q4
$4.02M Buy
148,667
+112,402
+310% +$2.93M 0.12% 161
2016
Q3
$1M Buy
36,265
+15,790
+77% +$436K 0.04% 388
2016
Q2
$599K Buy
20,475
+8,461
+70% +$227K 0.03% 530
2016
Q1
$296K Sell
12,014
-16,230
-57% -$378K 0.01% 739
2015
Q4
$722K Buy
28,244
+4,298
+18% +$112K 0.03% 449
2015
Q3
$596K Buy
23,946
+13,313
+125% +$369K 0.05% 393
2015
Q2
$318K Sell
10,633
-13,267
-56% -$434K 0.02% 725
2015
Q1
$785K Buy
23,900
+3,950
+20% +$132K 0.02% 703
2014
Q4
$721K Buy
19,950
+14,893
+295% +$551K 0.04% 416
2014
Q3
$204K Buy
+5,057
New +$198K 0.01% 904

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