Harbor Investment Advisory’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 | $501K | Buy |
16,163
+1,403
| +10% | +$43.5K | 0.04% | 265 |
|
|
2025
Q1 | $504K | Buy |
14,760
+180
| +1% | +$6.15K | 0.05% | 251 |
|
|
2024
Q4 | $457K | Buy |
14,580
+75
| +0.5% | +$2.35K | 0.04% | 248 |
|
|
2024
Q3 | $422K | Hold |
14,505
| – | – | 0.04% | 249 |
|
|
2024
Q2 | $420K | Hold |
14,505
| – | – | 0.04% | 250 |
|
|
2024
Q1 | $423K | Buy |
14,505
+200
| +1% | +$5.84K | 0.04% | 245 |
|
|
2023
Q4 | $377K | Hold |
14,305
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $392K | Hold |
14,305
| – | – | 0.05% | 232 |
|
|
2023
Q2 | $377K | Hold |
14,305
| – | – | 0.05% | 255 |
|
|
2023
Q1 | $371K | Hold |
14,305
| – | – | 0.06% | 256 |
|
|
2022
Q4 | $345K | Sell |
14,305
-14,275
| -50% | -$344K | 0.05% | 258 |
|
|
2022
Q3 | $680K | Buy |
28,580
+11,595
| +68% | +$276K | 0.11% | 161 |
|
|
2022
Q2 | $414K | Sell |
16,985
-150
| -0.9% | -$3.66K | 0.07% | 222 |
|
|
2022
Q1 | $442K | Hold |
17,135
| – | – | 0.06% | 237 |
|
|
2021
Q4 | $376K | Hold |
17,135
| – | – | 0.05% | 257 |
|
|
2021
Q3 | $371K | Hold |
17,135
| – | – | 0.05% | 267 |
|
|
2021
Q2 | $413K | Buy |
17,135
+621
| +4% | +$15K | 0.06% | 250 |
|
|
2021
Q1 | $364K | Buy |
16,514
+4,079
| +33% | +$89.9K | 0.05% | 247 |
|
|
2020
Q4 | $244K | Sell |
12,435
-5,425
| -30% | -$106K | 0.04% | 273 |
|
|
2020
Q3 | $282K | Buy |
17,860
+5,810
| +48% | +$91.7K | 0.05% | 225 |
|
|
2020
Q2 | $219K | Buy |
12,050
+2,169
| +22% | +$39.4K | 0.05% | 249 |
|
|
2020
Q1 | $141K | Sell |
9,881
-6,523
| -40% | -$93.1K | 0.04% | 270 |
|
|
2019
Q4 | $462K | Buy |
+16,404
| New | +$462K | 0.11% | 157 |
|