Janney Montgomery Scott’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
871,993
-1,523
| -0.2% | -$47.2K | 0.07% | 267 |
|
|
2025
Q1 | $29.8M | Buy |
873,516
+24,767
| +3% | +$846K | 0.08% | 232 |
|
|
2024
Q4 | $26.6M | Buy |
848,749
+101,371
| +14% | +$3.18M | 0.07% | 263 |
|
|
2024
Q3 | $21.8M | Buy |
747,378
+3,533
| +0.5% | +$103K | 0.06% | 317 |
|
|
2024
Q2 | $21.6M | Buy |
743,845
+45,509
| +7% | +$1.32M | 0.07% | 298 |
|
|
2024
Q1 | $20.4M | Sell |
698,336
-18,411
| -3% | -$537K | 0.06% | 319 |
|
|
2023
Q4 | $18.9M | Buy |
716,747
+8,735
| +1% | +$230K | 0.06% | 314 |
|
|
2023
Q3 | $19.4M | Buy |
708,012
+19,172
| +3% | +$525K | 0.07% | 260 |
|
|
2023
Q2 | $18.2M | Buy |
688,840
+29,020
| +4% | +$765K | 0.06% | 293 |
|
|
2023
Q1 | $17.1M | Buy |
659,820
+12,999
| +2% | +$337K | 0.07% | 273 |
|
|
2022
Q4 | $15.6M | Buy |
646,821
+9,556
| +1% | +$230K | 0.06% | 297 |
|
|
2022
Q3 | $15.2M | Buy |
637,265
+18,605
| +3% | +$442K | 0.06% | 276 |
|
|
2022
Q2 | $15.3M | Buy |
618,660
+63,797
| +11% | +$1.58M | 0.07% | 264 |
|
|
2022
Q1 | $14.3M | Sell |
554,863
-37,725
| -6% | -$974K | 0.06% | 290 |
|
|
2021
Q4 | $13M | Buy |
592,588
+69,868
| +13% | +$1.53M | 0.05% | 320 |
|
|
2021
Q3 | $11.3M | Buy |
522,720
+26,666
| +5% | +$577K | 0.05% | 332 |
|
|
2021
Q2 | $12M | Buy |
496,054
+9,530
| +2% | +$230K | 0.05% | 322 |
|
|
2021
Q1 | $10.7M | Buy |
486,524
+5,315
| +1% | +$117K | 0.05% | 314 |
|
|
2020
Q4 | $9.43M | Sell |
481,209
-2,135
| -0.4% | -$41.8K | 0.05% | 343 |
|
|
2020
Q3 | $7.63M | Buy |
483,344
+41,563
| +9% | +$656K | 0.04% | 357 |
|
|
2020
Q2 | $8.03M | Buy |
441,781
+16,413
| +4% | +$298K | 0.05% | 326 |
|
|
2020
Q1 | $6.08M | Sell |
425,368
-193
| -0% | -$2.76K | 0.05% | 345 |
|
|
2019
Q4 | $12M | Sell |
425,561
-58,848
| -12% | -$1.66M | 0.08% | 256 |
|
|
2019
Q3 | $13.8M | Buy |
484,409
+10,545
| +2% | +$301K | 0.1% | 224 |
|
|
2019
Q2 | $13.7M | Buy |
473,864
+5,780
| +1% | +$167K | 0.11% | 218 |
|
|
2019
Q1 | $13.6M | Buy |
468,084
+11,315
| +2% | +$329K | 0.11% | 207 |
|
|
2018
Q4 | $11.2M | Sell |
456,769
-27,692
| -6% | -$681K | 0.11% | 211 |
|
|
2018
Q3 | $13.9M | Sell |
484,461
-12,333
| -2% | -$354K | 0.12% | 197 |
|
|
2018
Q2 | $13.7M | Buy |
496,794
+2,401
| +0.5% | +$66.4K | 0.13% | 179 |
|
|
2018
Q1 | $12.1M | Buy |
494,393
+8,989
| +2% | +$220K | 0.12% | 194 |
|
|
2017
Q4 | $12.9M | Buy |
485,404
+27,829
| +6% | +$738K | 0.13% | 180 |
|
|
2017
Q3 | $11.9M | Sell |
457,575
-330
| -0.1% | -$8.6K | 0.14% | 171 |
|
|
2017
Q2 | $12.4M | Sell |
457,905
-16,574
| -3% | -$449K | 0.15% | 161 |
|
|
2017
Q1 | $13.1M | Buy |
474,479
+85,037
| +22% | +$2.35M | 0.17% | 133 |
|
|
2016
Q4 | $10.5M | Sell |
389,442
-7,344
| -2% | -$199K | 0.16% | 149 |
|
|
2016
Q3 | $11M | Sell |
396,786
-346,570
| -47% | -$9.58M | 0.19% | 124 |
|
|
2016
Q2 | $21.8M | Buy |
+743,356
| New | +$21.8M | 0.44% | 57 |
|
|
2016
Q1 | – | Sell |
-361,103
| Closed | -$9.24M | – | 1308 |
|
|
2015
Q4 | $9.24M | Sell |
361,103
-16,174
| -4% | -$414K | 0.24% | 99 |
|
|
2015
Q3 | $9.39M | Sell |
377,277
-3,957
| -1% | -$98.5K | 0.27% | 89 |
|
|
2015
Q2 | $11.4M | Buy |
381,234
+22,805
| +6% | +$682K | 0.24% | 96 |
|
|
2015
Q1 | $11.8M | Buy |
358,429
+20,989
| +6% | +$691K | 0.22% | 101 |
|
|
2014
Q4 | $12.2M | Buy |
337,440
+3,830
| +1% | +$138K | 0.24% | 80 |
|
|
2014
Q3 | $13.4M | Buy |
333,610
+165,428
| +98% | +$6.67M | 0.28% | 64 |
|
|
2014
Q2 | $13.2M | Sell |
168,182
-19,627
| -10% | -$1.54M | 0.29% | 63 |
|
|
2014
Q1 | $13M | Buy |
187,809
+31,598
| +20% | +$2.19M | 0.32% | 54 |
|
|
2013
Q4 | $10.4M | Buy |
156,211
+15,517
| +11% | +$1.03M | 0.27% | 70 |
|
|
2013
Q3 | $8.59M | Buy |
140,694
+52,820
| +60% | +$3.22M | 0.26% | 80 |
|
|
2013
Q2 | $5.46M | Buy |
+87,874
| New | +$5.46M | 0.57% | 36 |
|