KCM Investment 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 | $761K | Sell |
24,541
-779
| -3% | -$24.2K | 0.03% | 235 |
|
|
2025
Q1 | $864K | Sell |
25,320
-1,322
| -5% | -$45.1K | 0.03% | 216 |
|
|
2024
Q4 | $835K | Buy |
26,642
+3,729
| +16% | +$117K | 0.03% | 214 |
|
|
2024
Q3 | $667K | Sell |
22,913
-1,259
| -5% | -$36.7K | 0.02% | 244 |
|
|
2024
Q2 | $700K | Buy |
24,172
+96
| +0.4% | +$2.78K | 0.03% | 236 |
|
|
2024
Q1 | $703K | Buy |
24,076
+58
| +0.2% | +$1.69K | 0.03% | 237 |
|
|
2023
Q4 | $633K | Buy |
24,018
+3,066
| +15% | +$80.8K | 0.03% | 234 |
|
|
2023
Q3 | $573K | Sell |
20,952
-1,400
| -6% | -$38.3K | 0.02% | 236 |
|
|
2023
Q2 | $589K | Sell |
22,352
-3,412
| -13% | -$89.9K | 0.02% | 242 |
|
|
2023
Q1 | $667K | Sell |
25,764
-559
| -2% | -$14.5K | 0.03% | 237 |
|
|
2022
Q4 | $635K | Buy |
+26,323
| New | +$635K | 0.03% | 239 |
|
|
2022
Q3 | – | Sell |
-23,706
| Closed | -$578K | – | 387 |
|
|
2022
Q2 | $578K | Buy |
23,706
+5,079
| +27% | +$124K | 0.03% | 251 |
|
|
2022
Q1 | $481K | Buy |
18,627
+2,572
| +16% | +$66.4K | 0.02% | 289 |
|
|
2021
Q4 | $353K | Buy |
16,055
+4,705
| +41% | +$103K | 0.01% | 326 |
|
|
2021
Q3 | $246K | Buy |
11,350
+2,482
| +28% | +$53.8K | 0.01% | 351 |
|
|
2021
Q2 | $214K | Buy |
+8,868
| New | +$214K | 0.01% | 366 |
|
|
2019
Q2 | – | Sell |
-7,644
| Closed | -$222K | – | 327 |
|
|
2019
Q1 | $222K | Sell |
7,644
-2,400
| -24% | -$69.7K | 0.01% | 304 |
|
|
2018
Q4 | $247K | Buy |
10,044
+260
| +3% | +$6.39K | 0.02% | 440 |
|
|
2018
Q3 | $281K | Hold |
9,784
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $271K | Sell |
9,784
-20,944
| -68% | -$580K | 0.02% | 452 |
|
|
2018
Q1 | $752K | Sell |
30,728
-1,840
| -6% | -$45K | 0.05% | 295 |
|
|
2017
Q4 | $863K | Buy |
32,568
+700
| +2% | +$18.5K | 0.05% | 278 |
|
|
2017
Q3 | $831K | Buy |
31,868
+2,000
| +7% | +$52.2K | 0.05% | 279 |
|
|
2017
Q2 | $809K | Sell |
29,868
-3,860
| -11% | -$105K | 0.05% | 275 |
|
|
2017
Q1 | $931K | Sell |
33,728
-4,733
| -12% | -$131K | 0.06% | 260 |
|
|
2016
Q4 | $1.04M | Sell |
38,461
-750
| -2% | -$20.3K | 0.07% | 246 |
|
|
2016
Q3 | $1.08M | Sell |
39,211
-1,840
| -4% | -$50.8K | 0.07% | 239 |
|
|
2016
Q2 | $1.2M | Sell |
41,051
-4,100
| -9% | -$120K | 0.08% | 227 |
|
|
2016
Q1 | $1.11M | Buy |
45,151
+3,539
| +9% | +$87.2K | 0.08% | 224 |
|
|
2015
Q4 | $1.06M | Buy |
41,612
+683
| +2% | +$17.5K | 0.08% | 225 |
|
|
2015
Q3 | $1.02M | Sell |
40,929
-808
| -2% | -$20.1K | 0.08% | 233 |
|
|
2015
Q2 | $1.25M | Sell |
41,737
-950
| -2% | -$28.4K | 0.1% | 223 |
|
|
2015
Q1 | $1.41M | Sell |
42,687
-78
| -0.2% | -$2.57K | 0.11% | 213 |
|
|
2014
Q4 | $1.55M | Hold |
42,765
| – | – | 0.13% | 197 |
|
|
2014
Q3 | $1.72M | Sell |
42,765
-8,001
| -16% | -$322K | 0.16% | 171 |
|
|
2014
Q2 | $1.99M | Sell |
50,766
-4,572
| -8% | -$179K | 0.19% | 149 |
|
|
2014
Q1 | $1.92M | Sell |
55,338
-448
| -0.8% | -$15.5K | 0.2% | 143 |
|
|
2013
Q4 | $1.85M | Sell |
55,786
-598
| -1% | -$19.8K | 0.2% | 141 |
|
|
2013
Q3 | $1.72M | Buy |
56,384
+2,782
| +5% | +$84.9K | 0.21% | 138 |
|
|
2013
Q2 | $1.67M | Buy |
+53,602
| New | +$1.67M | 0.2% | 141 |
|