Integrated Wealth Concepts’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 | $2.79M | Buy |
89,946
+4,325
| +5% | +$134K | 0.03% | 514 |
|
|
2025
Q1 | $2.92M | Sell |
85,621
-15,027
| -15% | -$513K | 0.03% | 473 |
|
|
2024
Q4 | $3.16M | Sell |
100,648
-21,723
| -18% | -$681K | 0.04% | 418 |
|
|
2024
Q3 | $3.56M | Buy |
122,371
+669
| +0.5% | +$19.5K | 0.04% | 366 |
|
|
2024
Q2 | $3.53M | Buy |
121,702
+9,742
| +9% | +$282K | 0.05% | 344 |
|
|
2024
Q1 | $3.27M | Buy |
111,960
+6,123
| +6% | +$179K | 0.05% | 366 |
|
|
2023
Q4 | $2.79M | Buy |
105,837
+2,057
| +2% | +$54.2K | 0.05% | 369 |
|
|
2023
Q3 | $2.84M | Buy |
103,780
+3,895
| +4% | +$107K | 0.05% | 338 |
|
|
2023
Q2 | $2.63M | Sell |
99,885
-2,477
| -2% | -$65.3K | 0.05% | 366 |
|
|
2023
Q1 | $2.65M | Buy |
102,362
+21,891
| +27% | +$567K | 0.05% | 323 |
|
|
2022
Q4 | $1.94M | Buy |
80,471
+7,160
| +10% | +$173K | 0.05% | 323 |
|
|
2022
Q3 | $1.74M | Buy |
73,311
+12,036
| +20% | +$286K | 0.06% | 314 |
|
|
2022
Q2 | $1.49M | Sell |
61,275
-1,103
| -2% | -$26.9K | 0.05% | 339 |
|
|
2022
Q1 | $1.61M | Buy |
62,378
+23
| +0% | +$594 | 0.05% | 297 |
|
|
2021
Q4 | $1.37M | Sell |
62,355
-6,814
| -10% | -$150K | 0.04% | 336 |
|
|
2021
Q3 | $1.5M | Buy |
69,169
+6,842
| +11% | +$148K | 0.05% | 297 |
|
|
2021
Q2 | $1.5M | Buy |
62,327
+7,229
| +13% | +$174K | 0.05% | 269 |
|
|
2021
Q1 | $1.21M | Buy |
55,098
+16,753
| +44% | +$369K | 0.05% | 265 |
|
|
2020
Q4 | $751K | Sell |
38,345
-439
| -1% | -$8.6K | 0.04% | 305 |
|
|
2020
Q3 | $612K | Buy |
38,784
+15,086
| +64% | +$238K | 0.04% | 301 |
|
|
2020
Q2 | $431K | Buy |
23,698
+11,024
| +87% | +$200K | 0.03% | 323 |
|
|
2020
Q1 | $181K | Buy |
12,674
+849
| +7% | +$12.1K | 0.02% | 397 |
|
|
2019
Q4 | $333K | Buy |
11,825
+2,881
| +32% | +$81.1K | 0.03% | 351 |
|
|
2019
Q3 | $256K | Sell |
8,944
-1,680
| -16% | -$48.1K | 0.03% | 345 |
|
|
2019
Q2 | $227K | Buy |
+10,624
| New | +$227K | 0.03% | 336 |
|