IWP
Icon Wealth Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Sell |
442,248
-48,866
| -10% | -$1.34M | 1.38% | 14 |
|
|
2023
Q2 | $12.9M | Sell |
491,114
-50,046
| -9% | -$1.32M | 1.37% | 17 |
|
|
2023
Q1 | $14M | Buy |
+541,160
| New | +$14M | 1.53% | 13 |
|
|
2022
Q2 | $11.1M | Sell |
456,688
-7,465
| -2% | -$182K | 1.33% | 13 |
|
|
2022
Q1 | $12M | Buy |
464,153
+37,886
| +9% | +$978K | 1.19% | 14 |
|
|
2021
Q4 | $9.36M | Buy |
426,267
+46,262
| +12% | +$1.02M | 0.94% | 22 |
|
|
2021
Q3 | $8.22M | Buy |
380,005
+23,067
| +6% | +$499K | 0.87% | 25 |
|
|
2021
Q2 | $8.61M | Sell |
356,938
-16,081
| -4% | -$388K | 0.92% | 25 |
|
|
2021
Q1 | $8.21M | Buy |
373,019
+18,202
| +5% | +$401K | 1.03% | 21 |
|
|
2020
Q4 | $6.95M | Buy |
354,817
+79,110
| +29% | +$1.55M | 1.1% | 15 |
|
|
2020
Q3 | $4.35M | Sell |
275,707
-61,528
| -18% | -$971K | 0.84% | 27 |
|
|
2020
Q2 | $6.13M | Sell |
337,235
-26,648
| -7% | -$484K | 1.48% | 12 |
|
|
2020
Q1 | $5.2M | Buy |
363,883
+47,398
| +15% | +$678K | 2.05% | 10 |
|
|
2019
Q4 | $8.91M | Sell |
316,485
-4,323
| -1% | -$122K | 2.82% | 8 |
|
|
2019
Q3 | $9.17M | Sell |
320,808
-12,180
| -4% | -$348K | 3.14% | 9 |
|
|
2019
Q2 | $9.61M | Buy |
332,988
+11,097
| +3% | +$320K | 3.4% | 6 |
|
|
2019
Q1 | $9.37M | Sell |
321,891
-1,480
| -0.5% | -$43.1K | 3.5% | 6 |
|
|
2018
Q4 | $7.95M | Sell |
323,371
-8,259
| -2% | -$203K | 3.84% | 4 |
|
|
2018
Q3 | $9.53M | Buy |
331,630
+6,418
| +2% | +$184K | 3.97% | 3 |
|
|
2018
Q2 | $9M | Sell |
325,212
-2,671
| -0.8% | -$73.9K | 3.78% | 3 |
|
|
2018
Q1 | $8.03M | Sell |
327,883
-6,973
| -2% | -$171K | 4.3% | 3 |
|
|
2017
Q4 | $8.88M | Buy |
+334,856
| New | +$8.88M | 4.4% | 2 |
|