Kestra Advisory Services’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 | $22.1M | Buy |
713,894
+24,219
| +4% | +$751K | 0.11% | 180 |
|
|
2025
Q1 | $23.5M | Buy |
689,675
+23,625
| +4% | +$807K | 0.11% | 139 |
|
|
2024
Q4 | $20.9M | Buy |
666,050
+437,277
| +191% | +$13.7M | 0.11% | 169 |
|
|
2024
Q3 | $6.66M | Sell |
228,773
-253,562
| -53% | -$7.38M | 0.04% | 495 |
|
|
2024
Q2 | $14M | Buy |
482,335
+152,946
| +46% | +$4.43M | 0.08% | 277 |
|
|
2024
Q1 | $9.61M | Buy |
329,389
+248,975
| +310% | +$7.27M | 0.06% | 318 |
|
|
2023
Q4 | $3.7M | Buy |
+80,414
| New | +$3.7M | 0.03% | 554 |
|
|
2023
Q3 | – | Sell |
-10,441
| Closed | -$275K | – | 2144 |
|
|
2023
Q2 | $275K | Buy |
+10,441
| New | +$275K | ﹤0.01% | 1684 |
|
|
2023
Q1 | – | Sell |
-9,843
| Closed | -$237K | – | 2140 |
|
|
2022
Q4 | $237K | Buy |
+9,843
| New | +$237K | ﹤0.01% | 1910 |
|
|
2022
Q3 | – | Sell |
-39,134
| Closed | -$954K | – | 2141 |
|
|
2022
Q2 | $954K | Buy |
39,134
+29,071
| +289% | +$709K | 0.01% | 995 |
|
|
2022
Q1 | $260K | Buy |
+10,063
| New | +$260K | ﹤0.01% | 1671 |
|
|
2021
Q4 | – | Sell |
-213,679
| Closed | -$4.62M | – | 2066 |
|
|
2021
Q3 | $4.62M | Buy |
213,679
+203,616
| +2,023% | +$4.41M | 0.05% | 413 |
|
|
2021
Q2 | $243K | Buy |
+10,063
| New | +$243K | ﹤0.01% | 1718 |
|