FSA
Fort Sheridan Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
985,253
+2,663
| +0.3% | +$82.6K | 4.35% | 3 |
|
|
2025
Q1 | $33.5M | Buy |
982,590
+3,334
| +0.3% | +$114K | 5.09% | 3 |
|
|
2024
Q4 | $30.7M | Sell |
979,256
-38,407
| -4% | -$1.2M | 4.48% | 3 |
|
|
2024
Q3 | $29.6M | Buy |
1,017,663
+4,857
| +0.5% | +$141K | 4.5% | 3 |
|
|
2024
Q2 | $29.4M | Buy |
1,012,806
+177,431
| +21% | +$5.14M | 4.74% | 3 |
|
|
2024
Q1 | $24.4M | Buy |
835,375
+29,730
| +4% | +$868K | 4.59% | 3 |
|
|
2023
Q4 | $21.2M | Buy |
805,645
+52,018
| +7% | +$1.37M | 4.24% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
753,627
+87,283
| +13% | +$2.39M | 4.68% | 4 |
|
|
2023
Q2 | $17.6M | Buy |
666,344
+34,728
| +5% | +$915K | 4.01% | 4 |
|
|
2023
Q1 | $16.4M | Buy |
631,616
+159,289
| +34% | +$4.13M | 4.15% | 4 |
|
|
2022
Q4 | $11.4M | Sell |
472,327
-3,265
| -0.7% | -$78.8K | 3.71% | 4 |
|
|
2022
Q3 | $11.3M | Buy |
475,592
+5,958
| +1% | +$142K | 3.81% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
469,634
+18,268
| +4% | +$445K | 3.72% | 4 |
|
|
2022
Q1 | $11.7M | Sell |
451,366
-409
| -0.1% | -$10.6K | 3.42% | 4 |
|
|
2021
Q4 | $9.92M | Sell |
451,775
-1,741
| -0.4% | -$38.2K | 2.86% | 4 |
|
|
2021
Q3 | $9.81M | Buy |
453,516
+6,323
| +1% | +$137K | 3.21% | 4 |
|
|
2021
Q2 | $10.8M | Buy |
447,193
+15,649
| +4% | +$378K | 3.6% | 4 |
|
|
2021
Q1 | $9.5M | Buy |
431,544
+15,195
| +4% | +$335K | 3.77% | 4 |
|
|
2020
Q4 | $8.16M | Buy |
416,349
+6,249
| +2% | +$122K | 3.98% | 4 |
|
|
2020
Q3 | $6.48M | Sell |
410,100
-1,175
| -0.3% | -$18.6K | 3.83% | 4 |
|
|
2020
Q2 | $7.47M | Sell |
411,275
-2,000
| -0.5% | -$36.3K | 4.59% | 4 |
|
|
2020
Q1 | $5.91M | Buy |
413,275
+20,758
| +5% | +$297K | 4.35% | 4 |
|
|
2019
Q4 | $11.1M | Sell |
392,517
-6,839
| -2% | -$193K | 5.93% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
399,356
+4,685
| +1% | +$134K | 6.39% | 3 |
|
|
2019
Q2 | $11.4M | Buy |
394,671
+23,404
| +6% | +$676K | 6.59% | 2 |
|
|
2019
Q1 | $10.8M | Buy |
371,267
+31,680
| +9% | +$922K | 7.07% | 2 |
|
|
2018
Q4 | $8.35M | Buy |
+339,587
| New | +$8.35M | 5.92% | 2 |
|