Johnson Financial Group Inc (Wisconsin)’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 | $46.9K | Hold |
1,513
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $51.7K | Hold |
1,513
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $50.2K | Hold |
1,513
| – | – | ﹤0.01% | 494 |
|
|
2024
Q3 | $44K | Buy |
1,513
+568
| +60% | +$16.5K | ﹤0.01% | 532 |
|
|
2024
Q2 | $27.4K | Hold |
945
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $27.6K | Sell |
945
-2,823
| -75% | -$82.4K | ﹤0.01% | 481 |
|
|
2023
Q4 | $99.3K | Buy |
3,768
+1,573
| +72% | +$41.4K | 0.01% | 379 |
|
|
2023
Q3 | $60.1K | Buy |
+2,195
| New | +$60.1K | ﹤0.01% | 375 |
|
|
2023
Q2 | – | Sell |
-3,992
| Closed | -$103K | – | 661 |
|
|
2023
Q1 | $103K | Sell |
3,992
-672
| -14% | -$17.4K | 0.01% | 336 |
|
|
2022
Q4 | $112K | Sell |
4,664
-592
| -11% | -$14.3K | 0.01% | 290 |
|
|
2022
Q3 | $127K | Hold |
5,256
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $128K | Hold |
5,256
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $136K | Sell |
5,256
-294
| -5% | -$7.61K | 0.01% | 312 |
|
|
2021
Q4 | $122K | Sell |
5,550
-294
| -5% | -$6.46K | 0.01% | 334 |
|
|
2021
Q3 | $126K | Hold |
5,844
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $141K | Buy |
5,844
+338
| +6% | +$8.16K | 0.01% | 299 |
|
|
2021
Q1 | $121K | Buy |
5,506
+250
| +5% | +$5.49K | 0.01% | 311 |
|
|
2020
Q4 | $103K | Hold |
5,256
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $83K | Hold |
5,256
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $96K | Hold |
5,256
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $75K | Hold |
5,256
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $148K | Hold |
5,256
| – | – | 0.01% | 231 |
|
|
2019
Q3 | $150K | Hold |
5,256
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $151K | Hold |
5,256
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $153K | Hold |
5,256
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $129K | Hold |
5,256
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $151K | Hold |
5,256
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $145K | Hold |
5,256
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $129K | Hold |
5,256
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $140K | Buy |
5,256
+3,992
| +316% | +$106K | 0.02% | 258 |
|
|
2017
Q3 | $33K | Hold |
1,264
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $34K | Hold |
1,264
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $35K | Sell |
1,264
-2,357
| -65% | -$65.3K | ﹤0.01% | 439 |
|
|
2016
Q4 | $98K | Hold |
3,621
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $101K | Hold |
3,621
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $106K | Buy |
3,621
+1,757
| +94% | +$51.4K | 0.01% | 350 |
|
|
2016
Q1 | $46K | Hold |
1,864
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $48K | Hold |
1,864
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $46K | Hold |
1,864
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $56K | Hold |
1,864
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $61K | Sell |
1,864
-48
| -3% | -$1.57K | 0.01% | 484 |
|
|
2014
Q4 | $69K | Hold |
1,912
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $77K | Hold |
1,912
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $75K | Sell |
1,912
-2,200
| -54% | -$86.3K | 0.02% | 397 |
|
|
2014
Q1 | $143K | Hold |
4,112
| – | – | 0.04% | 248 |
|
|
2013
Q4 | $136K | Buy |
4,112
+48
| +1% | +$1.59K | 0.04% | 248 |
|
|
2013
Q3 | $124K | Buy |
4,064
+600
| +17% | +$18.3K | 0.04% | 265 |
|
|
2013
Q2 | $108K | Buy |
+3,464
| New | +$108K | 0.03% | 308 |
|