Glassman Wealth Services’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,487
| Closed | -$250K | – | 719 |
|
|
2023
Q4 | $250K | Buy |
9,487
+294
| +3% | +$7.75K | 0.04% | 157 |
|
|
2023
Q3 | $252K | Buy |
9,193
+953
| +12% | +$26.1K | 0.04% | 139 |
|
|
2023
Q2 | $217K | Buy |
8,240
+84
| +1% | +$2.21K | 0.04% | 161 |
|
|
2023
Q1 | $211K | Sell |
8,156
-507
| -6% | -$13.1K | 0.04% | 161 |
|
|
2022
Q4 | $209K | Buy |
8,663
+3,814
| +79% | +$92K | 0.04% | 170 |
|
|
2022
Q3 | $115K | Buy |
4,849
+84
| +2% | +$1.99K | 0.02% | 229 |
|
|
2022
Q2 | $116K | Buy |
4,765
+156
| +3% | +$3.8K | 0.02% | 224 |
|
|
2022
Q1 | $119K | Buy |
4,609
+560
| +14% | +$14.5K | 0.02% | 229 |
|
|
2021
Q4 | $89K | Sell |
4,049
-388
| -9% | -$8.53K | 0.02% | 259 |
|
|
2021
Q3 | $96K | Buy |
4,437
+282
| +7% | +$6.1K | 0.02% | 248 |
|
|
2021
Q2 | $100K | Buy |
4,155
+78
| +2% | +$1.88K | 0.02% | 236 |
|
|
2021
Q1 | $90K | Buy |
4,077
+333
| +9% | +$7.35K | 0.02% | 236 |
|
|
2020
Q4 | $73K | Sell |
3,744
-227
| -6% | -$4.43K | 0.02% | 280 |
|
|
2020
Q3 | $63K | Buy |
3,971
+92
| +2% | +$1.46K | 0.02% | 258 |
|
|
2020
Q2 | $70K | Buy |
3,879
+97
| +3% | +$1.75K | 0.02% | 202 |
|
|
2020
Q1 | $54K | Buy |
3,782
+158
| +4% | +$2.26K | 0.02% | 226 |
|
|
2019
Q4 | $102K | Buy |
3,624
+56
| +2% | +$1.58K | 0.04% | 178 |
|
|
2019
Q3 | $102K | Buy |
3,568
+52
| +1% | +$1.49K | 0.04% | 161 |
|
|
2019
Q2 | $102K | Buy |
3,516
+34
| +1% | +$986 | 0.04% | 161 |
|
|
2019
Q1 | $101K | Buy |
3,482
+51
| +1% | +$1.48K | 0.04% | 161 |
|
|
2018
Q4 | $84K | Buy |
3,431
+51
| +2% | +$1.25K | 0.05% | 152 |
|
|
2018
Q3 | $97K | Buy |
3,380
+45
| +1% | +$1.29K | 0.04% | 158 |
|
|
2018
Q2 | $92K | Buy |
3,335
+248
| +8% | +$6.84K | 0.05% | 147 |
|
|
2018
Q1 | $76K | Sell |
3,087
-176
| -5% | -$4.33K | 0.05% | 144 |
|
|
2017
Q4 | $87K | Buy |
3,263
+53
| +2% | +$1.41K | 0.05% | 127 |
|
|
2017
Q3 | $84K | Buy |
3,210
+50
| +2% | +$1.31K | 0.05% | 120 |
|
|
2017
Q2 | $86K | Buy |
3,160
+47
| +2% | +$1.28K | 0.06% | 116 |
|
|
2017
Q1 | $86K | Sell |
3,113
-296
| -9% | -$8.18K | 0.06% | 126 |
|
|
2016
Q4 | $92K | Buy |
3,409
+389
| +13% | +$10.5K | 0.07% | 138 |
|
|
2016
Q3 | $83K | Buy |
3,020
+43
| +1% | +$1.18K | 0.07% | 114 |
|
|
2016
Q2 | $87K | Buy |
2,977
+45
| +2% | +$1.32K | 0.07% | 103 |
|
|
2016
Q1 | $72K | Buy |
2,932
+67
| +2% | +$1.65K | 0.07% | 120 |
|
|
2015
Q4 | $73K | Buy |
2,865
+40
| +1% | +$1.02K | 0.07% | 124 |
|
|
2015
Q3 | $70K | Buy |
2,825
+40
| +1% | +$991 | 0.06% | 122 |
|
|
2015
Q2 | $83K | Buy |
2,785
+31
| +1% | +$924 | 0.07% | 114 |
|
|
2015
Q1 | $91K | Sell |
2,754
-4,932
| -64% | -$163K | 0.07% | 110 |
|
|
2014
Q4 | $278K | Buy |
+7,686
| New | +$278K | 0.2% | 51 |
|