Gradient Investments’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99
| Closed | -$2.87K | – | 608 |
|
|
2024
Q2 | $2.87K | Sell |
99
-645
| -87% | -$18.5K | ﹤0.01% | 929 |
|
|
2024
Q1 | $21.7K | Sell |
744
-853
| -53% | -$23.4K | ﹤0.01% | 532 |
|
|
2023
Q4 | $42.1K | Sell |
1,597
-57
| -3% | -$1.52K | ﹤0.01% | 580 |
|
|
2023
Q3 | $45.3K | Sell |
1,654
-2,300
| -58% | -$61.5K | ﹤0.01% | 526 |
|
|
2023
Q2 | $104K | Hold |
3,954
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $102K | Buy |
3,954
+1
| +0% | +$26 | ﹤0.01% | 372 |
|
|
2022
Q4 | $95.3K | Buy |
3,953
+29
| +0.7% | +$714 | ﹤0.01% | 399 |
|
|
2022
Q3 | $93K | Hold |
3,924
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $96K | Hold |
3,924
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $101K | Buy |
3,924
+2,345
| +149% | +$56.9K | ﹤0.01% | 372 |
|
|
2021
Q4 | $35K | Buy |
1,579
+109
| +7% | +$2.44K | ﹤0.01% | 549 |
|
|
2021
Q3 | $32K | Hold |
1,470
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $35K | Buy |
1,470
+13
| +0.9% | +$308 | ﹤0.01% | 530 |
|
|
2021
Q1 | $32K | Buy |
1,457
+28
| +2% | +$616 | ﹤0.01% | 543 |
|
|
2020
Q4 | $23K | Hold |
1,429
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $23K | Buy |
1,429
+620
| +77% | +$10.9K | ﹤0.01% | 543 |
|
|
2020
Q2 | $15K | Sell |
809
-2,000
| -71% | -$35.8K | ﹤0.01% | 577 |
|
|
2020
Q1 | $40K | Buy |
2,809
+2,099
| +296% | +$48.8K | ﹤0.01% | 384 |
|
|
2019
Q4 | $20K | Hold |
710
| – | – | ﹤0.01% | 565 |
|
|
2019
Q3 | $20K | Hold |
710
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $20K | Sell |
710
-2,038
| -74% | -$58.7K | ﹤0.01% | 515 |
|
|
2019
Q1 | $80K | Hold |
2,748
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $68K | Hold |
2,748
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $79K | Hold |
2,748
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $76K | Hold |
2,748
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $67K | Hold |
2,748
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $73K | Buy |
+2,748
| New | +$69.6K | ﹤0.01% | 310 |
|
|
2017
Q3 | – | Sell |
-2,224
| Closed | -$60K | – | 370 |
|
|
2017
Q2 | $60K | Buy |
2,224
+136
| +7% | +$3.68K | ﹤0.01% | 293 |
|
|
2017
Q1 | $58K | Hold |
2,088
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $56K | Hold |
2,088
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $58K | Sell |
2,088
-415
| -17% | -$11.5K | 0.01% | 252 |
|
|
2016
Q2 | $73K | Sell |
2,503
-500
| -17% | -$13.4K | 0.01% | 229 |
|
|
2016
Q1 | $74K | Buy |
3,003
+915
| +44% | +$21.3K | 0.01% | 230 |
|
|
2015
Q4 | $53K | Sell |
2,088
-220
| -10% | -$5.72K | 0.01% | 246 |
|
|
2015
Q3 | $57K | Buy |
2,308
+220
| +11% | +$6.1K | 0.01% | 222 |
|
|
2015
Q2 | $62K | Hold |
2,088
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $69K | Hold |
2,088
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $75K | Hold |
2,088
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $84K | Buy |
2,088
+50
| +2% | +$1.96K | 0.02% | 183 |
|
|
2014
Q2 | $80K | Hold |
2,038
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $71K | Hold |
2,038
| – | – | 0.02% | 181 |
|
|
2013
Q4 | $68K | Sell |
2,038
-244
| -11% | -$7.6K | 0.02% | 204 |
|
|
2013
Q3 | $70K | Buy |
2,282
+244
| +12% | +$7.46K | 0.02% | 163 |
|
|
2013
Q2 | $63K | Buy |
+2,038
| New | +$61.7K | 0.02% | 173 |
|
Other funds holding EPD
AA
TCA
