Howe & Rusling’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 | $481K | Hold |
15,496
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $529K | Sell |
15,496
-21
| -0.1% | -$717 | 0.04% | 156 |
|
|
2024
Q4 | $487K | Hold |
15,517
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $452K | Buy |
15,517
+21
| +0.1% | +$611 | 0.04% | 173 |
|
|
2024
Q2 | $449K | Sell |
15,496
-50
| -0.3% | -$1.45K | 0.04% | 158 |
|
|
2024
Q1 | $454K | Sell |
15,546
-500
| -3% | -$14.6K | 0.04% | 160 |
|
|
2023
Q4 | $423K | Buy |
16,046
+550
| +4% | +$14.5K | 0.04% | 150 |
|
|
2023
Q3 | $424K | Sell |
15,496
-500
| -3% | -$13.7K | 0.05% | 139 |
|
|
2023
Q2 | $422K | Buy |
+15,996
| New | +$422K | 0.05% | 149 |
|
|
2022
Q4 | – | Sell |
-2,486
| Closed | -$59K | – | 548 |
|
|
2022
Q3 | $59K | Buy |
2,486
+400
| +19% | +$9.49K | 0.01% | 302 |
|
|
2022
Q2 | $51K | Hold |
2,086
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $54K | Hold |
2,086
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $46K | Hold |
2,086
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $45K | Buy |
2,086
+1,086
| +109% | +$23.4K | 0.01% | 315 |
|
|
2021
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $20K | Sell |
1,000
-3,000
| -75% | -$60K | ﹤0.01% | 383 |
|
|
2020
Q3 | $63K | Hold |
4,000
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $73K | Buy |
4,000
+566
| +16% | +$10.3K | 0.01% | 207 |
|
|
2020
Q1 | $49K | Hold |
3,434
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $97K | Sell |
3,434
-100
| -3% | -$2.83K | 0.02% | 236 |
|
|
2019
Q3 | $101K | Buy |
3,534
+2,100
| +146% | +$60K | 0.02% | 240 |
|
|
2019
Q2 | $41K | Hold |
1,434
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $42K | Sell |
1,434
-7,612
| -84% | -$223K | 0.01% | 300 |
|
|
2018
Q4 | $222K | Hold |
9,046
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $260K | Hold |
9,046
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $250K | Sell |
9,046
-1,202
| -12% | -$33.2K | 0.05% | 142 |
|
|
2018
Q1 | $251K | Buy |
10,248
+8,105
| +378% | +$199K | 0.05% | 152 |
|
|
2017
Q4 | $57K | Hold |
2,143
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $56K | Sell |
2,143
-3,736
| -64% | -$97.6K | 0.01% | 291 |
|
|
2017
Q2 | $159K | Buy |
5,879
+566
| +11% | +$15.3K | 0.03% | 164 |
|
|
2017
Q1 | $147K | Sell |
5,313
-200
| -4% | -$5.53K | 0.03% | 168 |
|
|
2016
Q4 | $149K | Hold |
5,513
| – | – | 0.03% | 163 |
|
|
2016
Q3 | $152K | Sell |
5,513
-530
| -9% | -$14.6K | 0.03% | 163 |
|
|
2016
Q2 | $177K | Sell |
6,043
-1,538
| -20% | -$45K | 0.04% | 141 |
|
|
2016
Q1 | $187K | Sell |
7,581
-1,300
| -15% | -$32.1K | 0.04% | 145 |
|
|
2015
Q4 | $227K | Hold |
8,881
| – | – | 0.05% | 138 |
|
|
2015
Q3 | $221K | Hold |
8,881
| – | – | 0.05% | 148 |
|
|
2015
Q2 | $265K | Sell |
8,881
-1,555
| -15% | -$46.4K | 0.06% | 147 |
|
|
2015
Q1 | $344K | Buy |
10,436
+255
| +3% | +$8.41K | 0.08% | 128 |
|
|
2014
Q4 | $368K | Buy |
10,181
+445
| +5% | +$16.1K | 0.09% | 125 |
|
|
2014
Q3 | $392K | Hold |
9,736
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $381K | Hold |
9,736
| – | – | 0.09% | 124 |
|
|
2014
Q1 | $338K | Sell |
9,736
-576
| -6% | -$20K | 0.08% | 119 |
|
|
2013
Q4 | $342K | Buy |
10,312
+1,736
| +20% | +$57.6K | 0.09% | 117 |
|
|
2013
Q3 | $261K | Sell |
8,576
-1,736
| -17% | -$52.8K | 0.1% | 122 |
|
|
2013
Q2 | $320K | Buy |
+10,312
| New | +$320K | 0.09% | 131 |
|