FCA
FLC Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
114,920
-3,800
| -3% | -$118K | 0.74% | 33 |
|
|
2025
Q1 | $4.05M | Buy |
118,720
+1,560
| +1% | +$53.3K | 0.91% | 28 |
|
|
2024
Q4 | $3.67M | Buy |
117,160
+5,300
| +5% | +$166K | 0.85% | 31 |
|
|
2024
Q3 | $3.26M | Buy |
111,860
+3,073
| +3% | +$89.5K | 0.75% | 32 |
|
|
2024
Q2 | $3.15M | Buy |
108,787
+6,364
| +6% | +$184K | 0.78% | 32 |
|
|
2024
Q1 | $2.99M | Sell |
102,423
-3,170
| -3% | -$92.5K | 0.76% | 34 |
|
|
2023
Q4 | $2.78M | Buy |
105,593
+2,535
| +2% | +$66.8K | 0.75% | 34 |
|
|
2023
Q3 | $2.82M | Buy |
103,058
+4,000
| +4% | +$109K | 0.85% | 29 |
|
|
2023
Q2 | $2.61M | Buy |
99,058
+8,565
| +9% | +$226K | 0.76% | 32 |
|
|
2023
Q1 | $2.34M | Buy |
90,493
+1,100
| +1% | +$28.5K | 0.72% | 33 |
|
|
2022
Q4 | $2.16M | Buy |
89,393
+4,230
| +5% | +$102K | 0.67% | 35 |
|
|
2022
Q3 | $2.03M | Buy |
85,163
+5,093
| +6% | +$121K | 0.7% | 37 |
|
|
2022
Q2 | $1.95M | Buy |
80,070
+10,720
| +15% | +$261K | 0.65% | 42 |
|
|
2022
Q1 | $1.79M | Buy |
69,350
+19,704
| +40% | +$509K | 0.5% | 52 |
|
|
2021
Q4 | $1.09M | Buy |
49,646
+4,700
| +10% | +$103K | 0.3% | 78 |
|
|
2021
Q3 | $973K | Sell |
44,946
-1,050
| -2% | -$22.7K | 0.29% | 82 |
|
|
2021
Q2 | $1.11M | Buy |
45,996
+300
| +0.7% | +$7.24K | 0.33% | 75 |
|
|
2021
Q1 | $1.01M | Buy |
45,696
+6,827
| +18% | +$150K | 0.31% | 75 |
|
|
2020
Q4 | $761K | Buy |
38,869
+2,550
| +7% | +$49.9K | 0.25% | 72 |
|
|
2020
Q3 | $624K | Buy |
36,319
+5,900
| +19% | +$101K | 0.23% | 79 |
|
|
2020
Q2 | $536K | Sell |
30,419
-3,277
| -10% | -$57.7K | 0.21% | 77 |
|
|
2020
Q1 | $486K | Sell |
33,696
-23,498
| -41% | -$339K | 0.23% | 63 |
|
|
2019
Q4 | $1.61M | Sell |
57,194
-9,900
| -15% | -$279K | 0.65% | 22 |
|
|
2019
Q3 | $1.92M | Sell |
67,094
-4,883
| -7% | -$140K | 0.81% | 18 |
|
|
2019
Q2 | $2.11M | Buy |
71,977
+8,635
| +14% | +$254K | 0.87% | 18 |
|
|
2019
Q1 | $1.84M | Buy |
63,342
+9,202
| +17% | +$268K | 0.83% | 19 |
|
|
2018
Q4 | $1.33M | Buy |
+54,140
| New | +$1.33M | 0.9% | 21 |
|