Institutional & Family Asset Management’s Enterprise Products Partners EPD Stock Holding History

Institutional & Family Asset Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.64M	Buy	125,559 +5,660	+5%	+$164K	0.56%	65
2024 Q1	$3.5M	Buy	119,899 +7,741	+7%	+$226K	0.56%	65
2023 Q4	$2.96M	Buy	112,158 +507	+0.5%	+$13.4K	0.49%	65
2023 Q3	$3.06M	Buy	111,651 +4,872	+5%	+$133K	0.5%	66
2023 Q2	$2.81M	Buy	106,779 +21,182	+25%	+$558K	0.46%	67
2023 Q1	$2.22M	Buy	85,597 +28,738	+51%	+$744K	0.37%	70
2022 Q4	$1.37M	Buy	56,859 +287	+0.5%	+$6.92K	0.23%	78
2022 Q3	$1.35M	Buy	56,572 +42	+0.1%	+$999	0.24%	76
2022 Q2	$1.38M	Buy	56,530 +425	+0.8%	+$10.4K	0.24%	75
2022 Q1	$1.45M	Sell	56,105 -9,560	-15%	-$247K	0.23%	82
2021 Q4	$1.44M	Buy	65,665 +660	+1%	+$14.5K	0.22%	83
2021 Q3	$1.41M	Buy	65,005 +673	+1%	+$14.6K	0.23%	82
2021 Q2	$1.55M	Buy	64,332 +3,345	+5%	+$80.7K	0.26%	83
2021 Q1	$1.34M	Sell	60,987 -9,464	-13%	-$208K	0.26%	80
2020 Q4	$1.38M	Buy	70,451 +636	+0.9%	+$12.5K	0.29%	80
2020 Q3	$1.1M	Buy	69,815 +641	+0.9%	+$10.1K	0.26%	82
2020 Q2	$1.26M	Buy	69,174 +3,825	+6%	+$69.5K	0.26%	81
2020 Q1	$934K	Buy	65,349 +1,314	+2%	+$18.8K	0.22%	81
2019 Q4	$1.8M	Sell	64,035 -7,528	-11%	-$212K	0.38%	73
2019 Q3	$2.05M	Sell	71,563 -6,827	-9%	-$195K	0.45%	71
2019 Q2	$2.26M	Buy	78,390 +407	+0.5%	+$11.7K	0.49%	72
2019 Q1	$2.27M	Sell	77,983 -4,005	-5%	-$117K	0.48%	75
2018 Q4	$2.02M	Buy	81,988 +6,305	+8%	+$155K	0.45%	74
2018 Q3	$2.17M	Buy	75,683 +17,830	+31%	+$512K	0.43%	74
2018 Q2	$1.6M	Buy	57,853 +47,200	+443%	+$1.31M	0.33%	77
2018 Q1	$261K	Hold	10,653	–	–	0.06%	151
2017 Q4	$282K	Hold	10,653	–	–	0.05%	142
2017 Q3	$278K	Sell	10,653 -275	-3%	-$7.18K	0.06%	154
2017 Q2	$296K	Buy	10,928 +275	+3%	+$7.45K	0.07%	111
2017 Q1	$294K	Buy	10,653 +160	+2%	+$4.42K	0.09%	112
2016 Q4	$284K	Buy	10,493 +176	+2%	+$4.76K	0.09%	112
2016 Q3	$285K	Buy	10,317 +157	+2%	+$4.34K	0.09%	105
2016 Q2	$297K	Buy	+10,160	New	+$297K	0.1%	100