Geneos Wealth Management’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 | $1.5M | Sell |
48,348
-18,166
| -27% | -$563K | 0.04% | 435 |
|
|
2025
Q1 | $2.27M | Buy |
66,514
+40,849
| +159% | +$1.39M | 0.03% | 459 |
|
|
2024
Q4 | $805K | Buy |
25,665
+512
| +2% | +$16.1K | 0.03% | 473 |
|
|
2024
Q3 | $732K | Sell |
25,153
-2,163
| -8% | -$63K | 0.03% | 470 |
|
|
2024
Q2 | $792K | Buy |
27,316
+5,544
| +25% | +$161K | 0.04% | 398 |
|
|
2024
Q1 | $635K | Sell |
21,772
-47
| -0.2% | -$1.37K | 0.03% | 437 |
|
|
2023
Q4 | $575K | Sell |
21,819
-7,247
| -25% | -$191K | 0.03% | 447 |
|
|
2023
Q3 | $796K | Sell |
29,066
-1,751
| -6% | -$47.9K | 0.04% | 358 |
|
|
2023
Q2 | $812K | Sell |
30,817
-36,863
| -54% | -$971K | 0.04% | 354 |
|
|
2023
Q1 | $1.75M | Sell |
67,680
-10,474
| -13% | -$271K | 0.11% | 214 |
|
|
2022
Q4 | $1.89M | Buy |
78,154
+10,679
| +16% | +$258K | 0.11% | 187 |
|
|
2022
Q3 | $1.6M | Sell |
67,475
-21,334
| -24% | -$507K | 0.11% | 190 |
|
|
2022
Q2 | $2.19M | Buy |
88,809
+10,802
| +14% | +$266K | 0.11% | 201 |
|
|
2022
Q1 | $2.01M | Buy |
78,007
+8,295
| +12% | +$214K | 0.09% | 222 |
|
|
2021
Q4 | $1.53M | Sell |
69,712
-4,816
| -6% | -$106K | 0.06% | 298 |
|
|
2021
Q3 | $1.62M | Buy |
74,528
+12,398
| +20% | +$270K | 0.06% | 283 |
|
|
2021
Q2 | $1.53M | Sell |
62,130
-61
| -0.1% | -$1.5K | 0.06% | 278 |
|
|
2021
Q1 | $1.43M | Sell |
62,191
-6,856
| -10% | -$158K | 0.04% | 340 |
|
|
2020
Q4 | $1.5M | Sell |
69,047
-2,862
| -4% | -$62.2K | 0.06% | 276 |
|
|
2020
Q3 | $1.12M | Sell |
71,909
-2,728
| -4% | -$42.3K | 0.06% | 271 |
|
|
2020
Q2 | $1.32M | Buy |
74,637
+610
| +0.8% | +$10.7K | 0.07% | 244 |
|
|
2020
Q1 | $1.03M | Sell |
74,027
-1,297
| -2% | -$18.1K | 0.07% | 250 |
|
|
2019
Q4 | $2.12M | Buy |
75,324
+2,105
| +3% | +$59.3K | 0.11% | 195 |
|
|
2019
Q3 | $2.1M | Sell |
73,219
-2,405
| -3% | -$68.8K | 0.13% | 179 |
|
|
2019
Q2 | $2.18M | Sell |
75,624
-1,720
| -2% | -$49.7K | 0.14% | 165 |
|
|
2019
Q1 | $2.25M | Buy |
77,344
+139
| +0.2% | +$4.04K | 0.15% | 168 |
|
|
2018
Q4 | $1.84M | Buy |
77,205
+1,774
| +2% | +$42.3K | 0.14% | 175 |
|
|
2018
Q3 | $2.17M | Buy |
75,431
+4,283
| +6% | +$123K | 0.14% | 167 |
|
|
2018
Q2 | $1.97M | Sell |
71,148
-11,089
| -13% | -$307K | 0.15% | 147 |
|
|
2018
Q1 | $2.01M | Sell |
82,237
-1,403
| -2% | -$34.3K | 0.18% | 128 |
|
|
2017
Q4 | $2.22M | Buy |
83,640
+19,722
| +31% | +$523K | 0.2% | 125 |
|
|
2017
Q3 | $1.67M | Sell |
63,918
-71
| -0.1% | -$1.85K | 0.17% | 139 |
|
|
2017
Q2 | $1.73M | Sell |
63,989
-3,503
| -5% | -$94.8K | 0.18% | 129 |
|
|
2017
Q1 | $1.86M | Buy |
67,492
+2,999
| +5% | +$82.8K | 0.19% | 116 |
|
|
2016
Q4 | $1.74M | Buy |
64,493
+4,725
| +8% | +$128K | 0.23% | 106 |
|
|
2016
Q3 | $1.65M | Sell |
59,768
-2,506
| -4% | -$69.2K | 0.22% | 108 |
|
|
2016
Q2 | $1.81M | Buy |
62,274
+726
| +1% | +$21.1K | 0.26% | 92 |
|
|
2016
Q1 | $1.49M | Buy |
+61,548
| New | +$1.49M | 0.23% | 109 |
|