Great Valley Advisor Group’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 | $3.31M | Sell |
106,723
-3,836
| -3% | -$119K | 0.07% | 230 |
|
|
2025
Q1 | $3.77M | Buy |
110,559
+7,466
| +7% | +$255K | 0.08% | 216 |
|
|
2024
Q4 | $3.23M | Buy |
103,093
+647
| +0.6% | +$20.3K | 0.07% | 247 |
|
|
2024
Q3 | $2.98M | Buy |
102,446
+8,894
| +10% | +$259K | 0.07% | 255 |
|
|
2024
Q2 | $2.71M | Buy |
93,552
+11,455
| +14% | +$332K | 0.08% | 240 |
|
|
2024
Q1 | $2.4M | Buy |
82,097
+5,836
| +8% | +$170K | 0.07% | 246 |
|
|
2023
Q4 | $2.01M | Sell |
76,261
-3,720
| -5% | -$98K | 0.07% | 239 |
|
|
2023
Q3 | $2.19M | Sell |
79,981
-13,622
| -15% | -$373K | 0.09% | 209 |
|
|
2023
Q2 | $2.47M | Sell |
93,603
-62,915
| -40% | -$1.66M | 0.1% | 196 |
|
|
2023
Q1 | $4.05M | Sell |
156,518
-49,310
| -24% | -$1.28M | 0.19% | 137 |
|
|
2022
Q4 | $4.96M | Buy |
205,828
+13,706
| +7% | +$331K | 0.25% | 98 |
|
|
2022
Q3 | $4.57M | Buy |
192,122
+33,836
| +21% | +$805K | 0.26% | 96 |
|
|
2022
Q2 | $3.86M | Buy |
158,286
+26,369
| +20% | +$643K | 0.21% | 125 |
|
|
2022
Q1 | $3.4M | Buy |
131,917
+539
| +0.4% | +$13.9K | 0.2% | 130 |
|
|
2021
Q4 | $2.89M | Sell |
131,378
-4,775
| -4% | -$105K | 0.18% | 142 |
|
|
2021
Q3 | $2.95M | Buy |
136,153
+11,815
| +10% | +$256K | 0.2% | 127 |
|
|
2021
Q2 | $3M | Buy |
124,338
+2,613
| +2% | +$63K | 0.22% | 116 |
|
|
2021
Q1 | $2.68M | Sell |
121,725
-2,420
| -2% | -$53.3K | 0.26% | 96 |
|
|
2020
Q4 | $2.43M | Buy |
124,145
+16,202
| +15% | +$317K | 0.25% | 90 |
|
|
2020
Q3 | $1.7M | Sell |
107,943
-1,169
| -1% | -$18.5K | 0.21% | 106 |
|
|
2020
Q2 | $1.98M | Buy |
109,112
+2,656
| +2% | +$48.3K | 0.32% | 86 |
|
|
2020
Q1 | $1.52M | Buy |
106,456
+76,954
| +261% | +$1.1M | 0.4% | 74 |
|
|
2019
Q4 | $831K | Buy |
29,502
+784
| +3% | +$22.1K | 0.19% | 151 |
|
|
2019
Q3 | $821K | Buy |
28,718
+1,219
| +4% | +$34.8K | 0.2% | 150 |
|
|
2019
Q2 | $794K | Buy |
27,499
+2,865
| +12% | +$82.7K | 0.2% | 148 |
|
|
2019
Q1 | $717K | Buy |
24,634
+3,541
| +17% | +$103K | 0.23% | 125 |
|
|
2018
Q4 | $519K | Buy |
+21,093
| New | +$519K | 0.19% | 113 |
|