HBK Sorce 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 | $538K | Sell |
17,353
-4,615
| -21% | -$143K | 0.01% | 326 |
|
|
2025
Q1 | $750K | Buy |
21,968
+23
| +0.1% | +$785 | 0.02% | 262 |
|
|
2024
Q4 | $688K | Buy |
21,945
+31
| +0.1% | +$972 | 0.02% | 276 |
|
|
2024
Q3 | $638K | Sell |
21,914
-1,412
| -6% | -$41.1K | 0.02% | 287 |
|
|
2024
Q2 | $676K | Sell |
23,326
-1,793
| -7% | -$52K | 0.02% | 275 |
|
|
2024
Q1 | $733K | Sell |
25,119
-232
| -0.9% | -$6.77K | 0.03% | 263 |
|
|
2023
Q4 | $668K | Sell |
25,351
-1,654
| -6% | -$43.6K | 0.03% | 264 |
|
|
2023
Q3 | $739K | Sell |
27,005
-4,911
| -15% | -$134K | 0.03% | 241 |
|
|
2023
Q2 | $841K | Sell |
31,916
-15,059
| -32% | -$397K | 0.04% | 231 |
|
|
2023
Q1 | $1.22M | Buy |
46,975
+37,759
| +410% | +$978K | 0.06% | 179 |
|
|
2022
Q4 | $222K | Buy |
+9,216
| New | +$222K | 0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-8,136
| Closed | -$233K | – | 443 |
|
|
2019
Q3 | $233K | Buy |
+8,136
| New | +$233K | 0.02% | 369 |
|
|
2017
Q4 | – | Sell |
-13,827
| Closed | -$360K | – | 392 |
|
|
2017
Q3 | $360K | Buy |
+13,827
| New | +$360K | 0.05% | 222 |
|