Kozak & Associates’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 | $85.4K | Buy |
2,678
+1,431
| +115% | +$45.6K | 0.02% | 117 |
|
|
2025
Q1 | $37.8K | Buy |
1,247
+168
| +16% | +$5.09K | 0.01% | 142 |
|
|
2024
Q4 | $34.4K | Buy |
1,079
+18
| +2% | +$573 | 0.01% | 150 |
|
|
2024
Q3 | $31K | Buy |
1,061
+19
| +2% | +$555 | 0.01% | 158 |
|
|
2024
Q2 | $30.3K | Sell |
1,042
-3,591
| -78% | -$104K | 0.01% | 149 |
|
|
2024
Q1 | $133K | Buy |
4,633
+412
| +10% | +$11.8K | 0.04% | 87 |
|
|
2023
Q4 | $113K | Buy |
4,221
+14
| +0.3% | +$375 | 0.04% | 95 |
|
|
2023
Q3 | $113K | Sell |
4,207
-531
| -11% | -$14.3K | 0.04% | 94 |
|
|
2023
Q2 | $126K | Buy |
4,738
+622
| +15% | +$16.5K | 0.05% | 95 |
|
|
2023
Q1 | $107K | Buy |
4,116
+75
| +2% | +$1.94K | 0.05% | 106 |
|
|
2022
Q4 | $97K | Buy |
4,041
+148
| +4% | +$3.55K | 0.05% | 110 |
|
|
2022
Q3 | $97K | Buy |
3,893
+3,282
| +537% | +$81.8K | 0.06% | 105 |
|
|
2022
Q2 | $15K | Buy |
611
+10
| +2% | +$245 | 0.01% | 212 |
|
|
2022
Q1 | $15K | Hold |
601
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $15K | Buy |
601
+165
| +38% | +$4.12K | 0.01% | 222 |
|
|
2021
Q3 | $10K | Buy |
+436
| New | +$10K | 0.01% | 240 |
|