Financial Counselors Inc’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 | – | Sell |
-43,525
| Closed | -$1.49M | – | 182 |
|
|
2025
Q1 | $1.49M | Buy |
43,525
+14,738
| +51% | +$503K | 0.02% | 295 |
|
|
2024
Q4 | $903K | Sell |
28,787
-4,000
| -12% | -$125K | 0.01% | 338 |
|
|
2024
Q3 | $954K | Buy |
32,787
+815
| +3% | +$23.7K | 0.01% | 352 |
|
|
2024
Q2 | $927K | Buy |
31,972
+624
| +2% | +$18.1K | 0.01% | 329 |
|
|
2024
Q1 | $915K | Sell |
31,348
-4,600
| -13% | -$134K | 0.02% | 338 |
|
|
2023
Q4 | $947K | Sell |
35,948
-1,550
| -4% | -$40.8K | 0.02% | 333 |
|
|
2023
Q3 | $1.03M | Sell |
37,498
-75
| -0.2% | -$2.05K | 0.02% | 320 |
|
|
2023
Q2 | $990K | Hold |
37,573
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $973K | Sell |
37,573
-1,384
| -4% | -$35.8K | 0.02% | 303 |
|
|
2022
Q4 | $940K | Buy |
38,957
+2,863
| +8% | +$69.1K | 0.02% | 306 |
|
|
2022
Q3 | $858K | Buy |
36,094
+136
| +0.4% | +$3.23K | 0.02% | 305 |
|
|
2022
Q2 | $876K | Buy |
35,958
+762
| +2% | +$18.6K | 0.02% | 306 |
|
|
2022
Q1 | $908K | Sell |
35,196
-283
| -0.8% | -$7.3K | 0.02% | 314 |
|
|
2021
Q4 | $779K | Sell |
35,479
-5,290
| -13% | -$116K | 0.02% | 327 |
|
|
2021
Q3 | $882K | Buy |
40,769
+3,856
| +10% | +$83.4K | 0.02% | 323 |
|
|
2021
Q2 | $891K | Sell |
36,913
-1,714
| -4% | -$41.4K | 0.02% | 317 |
|
|
2021
Q1 | $851K | Buy |
38,627
+200
| +0.5% | +$4.41K | 0.02% | 320 |
|
|
2020
Q4 | $753K | Sell |
38,427
-5,029
| -12% | -$98.5K | 0.02% | 328 |
|
|
2020
Q3 | $686K | Hold |
43,456
| – | – | 0.02% | 317 |
|
|
2020
Q2 | $790K | Buy |
43,456
+5,900
| +16% | +$107K | 0.03% | 313 |
|
|
2020
Q1 | $537K | Buy |
37,556
+158
| +0.4% | +$2.26K | 0.02% | 301 |
|
|
2019
Q4 | $1.05M | Hold |
37,398
| – | – | 0.04% | 276 |
|
|
2019
Q3 | $1.07M | Buy |
37,398
+4,838
| +15% | +$138K | 0.04% | 270 |
|
|
2019
Q2 | $940K | Sell |
32,560
-2,365
| -7% | -$68.3K | 0.04% | 278 |
|
|
2019
Q1 | $1.02M | Buy |
34,925
+24,777
| +244% | +$721K | 0.04% | 265 |
|
|
2018
Q4 | $250K | Sell |
10,148
-550
| -5% | -$13.5K | 0.01% | 395 |
|
|
2018
Q3 | $307K | Buy |
10,698
+178
| +2% | +$5.11K | 0.01% | 397 |
|
|
2018
Q2 | $291K | Buy |
+10,520
| New | +$291K | 0.01% | 407 |
|
|
2017
Q1 | – | Sell |
-10,986
| Closed | -$297K | – | 499 |
|
|
2016
Q4 | $297K | Buy |
+10,986
| New | +$297K | 0.02% | 396 |
|
|
2016
Q2 | $203K | Buy |
+6,930
| New | +$203K | 0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-9,982
| Closed | -$298K | – | 452 |
|
|
2015
Q2 | $298K | Buy |
9,982
+1,892
| +23% | +$56.5K | 0.02% | 374 |
|
|
2015
Q1 | $266K | Buy |
8,090
+300
| +4% | +$9.86K | 0.02% | 390 |
|
|
2014
Q4 | $281K | Sell |
7,790
-200
| -3% | -$7.21K | 0.02% | 368 |
|
|
2014
Q3 | $322K | Hold |
7,990
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $313K | Sell |
7,990
-528
| -6% | -$20.7K | 0.02% | 361 |
|
|
2014
Q1 | $295K | Buy |
8,518
+230
| +3% | +$7.97K | 0.02% | 364 |
|
|
2013
Q4 | $275K | Hold |
8,288
| – | – | 0.02% | 354 |
|
|
2013
Q3 | $253K | Hold |
8,288
| – | – | 0.02% | 355 |
|
|
2013
Q2 | $258K | Buy |
+8,288
| New | +$258K | 0.02% | 345 |
|