J.W. Cole Advisors’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 | $4.39M | Buy |
141,710
+2,529
| +2% | +$78.4K | 0.09% | 206 |
|
|
2025
Q1 | $4.75M | Buy |
139,181
+90,560
| +186% | +$3.09M | 0.15% | 147 |
|
|
2024
Q4 | $1.52M | Sell |
48,621
-3,892
| -7% | -$122K | 0.06% | 309 |
|
|
2024
Q3 | $1.53M | Sell |
52,513
-1,333
| -2% | -$38.8K | 0.06% | 301 |
|
|
2024
Q2 | $1.56M | Buy |
53,846
+5,014
| +10% | +$145K | 0.07% | 261 |
|
|
2024
Q1 | $1.43M | Buy |
48,832
+4,757
| +11% | +$139K | 0.07% | 264 |
|
|
2023
Q4 | $1.16M | Buy |
44,075
+4,530
| +11% | +$119K | 0.07% | 284 |
|
|
2023
Q3 | $1.08M | Buy |
39,545
+1,635
| +4% | +$44.8K | 0.08% | 242 |
|
|
2023
Q2 | $999K | Buy |
37,910
+2,678
| +8% | +$70.6K | 0.07% | 269 |
|
|
2023
Q1 | $913K | Buy |
35,232
+3,451
| +11% | +$89.4K | 0.07% | 308 |
|
|
2022
Q4 | $767K | Buy |
31,781
+519
| +2% | +$12.5K | 0.06% | 321 |
|
|
2022
Q3 | $743K | Buy |
31,262
+1,385
| +5% | +$32.9K | 0.06% | 313 |
|
|
2022
Q2 | $728K | Sell |
29,877
-3,700
| -11% | -$90.2K | 0.06% | 323 |
|
|
2022
Q1 | $867K | Buy |
33,577
+2,257
| +7% | +$58.3K | 0.06% | 308 |
|
|
2021
Q4 | $688K | Buy |
31,320
+2,033
| +7% | +$44.7K | 0.04% | 375 |
|
|
2021
Q3 | $634K | Buy |
29,287
+4,750
| +19% | +$103K | 0.05% | 218 |
|
|
2021
Q2 | $592K | Buy |
24,537
+3,974
| +19% | +$95.9K | 0.05% | 383 |
|
|
2021
Q1 | $453K | Buy |
20,563
+4,453
| +28% | +$98.1K | 0.04% | 408 |
|
|
2020
Q4 | $316K | Sell |
16,110
-78,168
| -83% | -$1.53M | 0.03% | 461 |
|
|
2020
Q3 | $1.49M | Buy |
94,278
+74,720
| +382% | +$1.18M | 0.11% | 192 |
|
|
2020
Q2 | $355K | Buy |
+19,558
| New | +$355K | 0.05% | 247 |
|
|
2020
Q1 | – | Sell |
-13,613
| Closed | -$383K | – | 210 |
|
|
2019
Q4 | $383K | Buy |
+13,613
| New | +$383K | 0.05% | 360 |
|