J.P. Morgan Private Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.2M | Buy |
812,489
+87,535
| +12% | +$2.4M | 0.06% | 264 |
|
|
2023
Q2 | $19.1M | Sell |
724,954
-52,182
| -7% | -$1.37M | 0.1% | 160 |
|
|
2023
Q1 | $20.1M | Sell |
777,136
-68,796
| -8% | -$1.78M | 0.04% | 309 |
|
|
2022
Q4 | $20.4M | Buy |
845,932
+198,506
| +31% | +$4.79M | 0.05% | 304 |
|
|
2022
Q3 | $15.4M | Sell |
647,426
-13,359
| -2% | -$318K | 0.04% | 321 |
|
|
2022
Q2 | $16.1M | Buy |
660,785
+40,466
| +7% | +$986K | 0.04% | 317 |
|
|
2022
Q1 | $16M | Sell |
620,319
-9,593
| -2% | -$248K | 0.03% | 354 |
|
|
2021
Q4 | $13.8M | Sell |
629,912
-12,515
| -2% | -$275K | 0.03% | 378 |
|
|
2021
Q3 | $13.9M | Sell |
642,427
-285,945
| -31% | -$6.19M | 0.03% | 372 |
|
|
2021
Q2 | $22.4M | Sell |
928,372
-284,490
| -23% | -$6.86M | 0.06% | 285 |
|
|
2021
Q1 | $26.7M | Sell |
1,212,862
-120,019
| -9% | -$2.64M | 0.09% | 221 |
|
|
2020
Q4 | $26.1M | Buy |
1,332,881
+11,720
| +0.9% | +$230K | 0.08% | 216 |
|
|
2020
Q3 | $20.9M | Sell |
1,321,161
-48,171
| -4% | -$761K | 0.08% | 211 |
|
|
2020
Q2 | $24.9M | Buy |
1,369,332
+128,764
| +10% | +$2.34M | 0.11% | 172 |
|
|
2020
Q1 | $17.7M | Sell |
1,240,568
-163,131
| -12% | -$2.33M | 0.1% | 184 |
|
|
2019
Q4 | $39.5M | Sell |
1,403,699
-37,384
| -3% | -$1.05M | 0.18% | 130 |
|
|
2019
Q3 | $41.2M | Sell |
1,441,083
-12,140
| -0.8% | -$347K | 0.21% | 113 |
|
|
2019
Q2 | $42M | Sell |
1,453,223
-63,519
| -4% | -$1.83M | 0.23% | 110 |
|
|
2019
Q1 | $44.1M | Sell |
1,516,742
-37,735
| -2% | -$1.1M | 0.23% | 111 |
|
|
2018
Q4 | $38.2M | Sell |
1,554,477
-43,828
| -3% | -$1.08M | 0.23% | 106 |
|
|
2018
Q3 | $45.9M | Buy |
1,598,305
+72,281
| +5% | +$2.08M | 0.22% | 105 |
|
|
2018
Q2 | $42.2M | Buy |
1,526,024
+1,507,699
| +8,228% | +$41.7M | 0.24% | 101 |
|
|
2018
Q1 | $449K | Sell |
18,325
-16,273
| -47% | -$399K | ﹤0.01% | 900 |
|
|
2017
Q4 | $918K | Sell |
34,598
-48,111
| -58% | -$1.28M | 0.01% | 680 |
|
|
2017
Q3 | $2.16M | Sell |
82,709
-9,392
| -10% | -$245K | 0.02% | 449 |
|
|
2017
Q2 | $2.49M | Sell |
92,101
-63,480
| -41% | -$1.72M | 0.02% | 414 |
|
|
2017
Q1 | $4.3M | Buy |
155,581
+146,329
| +1,582% | +$4.04M | 0.03% | 325 |
|
|
2016
Q4 | $250K | Sell |
9,252
-141,561
| -94% | -$3.83M | ﹤0.01% | 1078 |
|
|
2016
Q3 | $4.17M | Buy |
150,813
+7,058
| +5% | +$195K | 0.04% | 301 |
|
|
2016
Q2 | $4.21M | Sell |
143,755
-27,033
| -16% | -$791K | 0.04% | 292 |
|
|
2016
Q1 | $4.21M | Buy |
+170,788
| New | +$4.21M | 0.04% | 273 |
|
|
2015
Q4 | – | Sell |
-242,078
| Closed | -$6.03M | – | 1176 |
|
|
2015
Q3 | $6.03M | Buy |
+242,078
| New | +$6.03M | 0.08% | 212 |
|
|
2015
Q2 | – | Sell |
-210,222
| Closed | -$6.92M | – | 1076 |
|
|
2015
Q1 | $6.92M | Buy |
210,222
+57,277
| +37% | +$1.89M | 0.08% | 215 |
|
|
2014
Q4 | $5.53M | Sell |
152,945
-50,777
| -25% | -$1.83M | 0.07% | 236 |
|
|
2014
Q3 | $8.21M | Buy |
+203,722
| New | +$8.21M | 0.11% | 197 |
|