Kestra Private Wealth 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 | $3.47M | Buy |
111,984
+18,112
| +19% | +$562K | 0.05% | 359 |
|
|
2025
Q1 | $3.2M | Buy |
93,872
+13,068
| +16% | +$446K | 0.05% | 343 |
|
|
2024
Q4 | $2.53M | Sell |
80,804
-32,910
| -29% | -$1.03M | 0.04% | 375 |
|
|
2024
Q3 | $3.31M | Sell |
113,714
-862
| -0.8% | -$25.1K | 0.06% | 305 |
|
|
2024
Q2 | $3.32M | Sell |
114,576
-1,915
| -2% | -$55.5K | 0.07% | 281 |
|
|
2024
Q1 | $3.4M | Sell |
116,491
-872
| -0.7% | -$25.4K | 0.08% | 266 |
|
|
2023
Q4 | $3.09M | Buy |
+117,363
| New | +$3.09M | 0.08% | 263 |
|
|
2023
Q2 | – | Sell |
-39,970
| Closed | -$1.04M | – | 1102 |
|
|
2023
Q1 | $1.04M | Buy |
+39,970
| New | +$1.04M | 0.04% | 398 |
|
|
2022
Q4 | – | Sell |
-39,134
| Closed | -$931K | – | 927 |
|
|
2022
Q3 | $931K | Hold |
39,134
| – | – | 0.05% | 344 |
|
|
2022
Q2 | $954K | Hold |
39,134
| – | – | 0.05% | 353 |
|
|
2022
Q1 | $1.01M | Buy |
+39,134
| New | +$1.01M | 0.05% | 378 |
|
|
2020
Q4 | – | Sell |
-83,542
| Closed | -$1.32M | – | 750 |
|
|
2020
Q3 | $1.32M | Buy |
+83,542
| New | +$1.32M | 0.11% | 194 |
|