Lake Street Advisors Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $462K | Sell |
14,736
-12
| -0.1% | -$376 | 0.02% | 340 |
|
|
2024
Q3 | $429K | Buy |
14,748
+317
| +2% | +$9.23K | 0.02% | 361 |
|
|
2024
Q2 | $418K | Hold |
14,431
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $421K | Buy |
14,431
+761
| +6% | +$22.2K | 0.02% | 369 |
|
|
2023
Q4 | $360K | Buy |
13,670
+1,907
| +16% | +$50.3K | 0.02% | 389 |
|
|
2023
Q3 | $322K | Buy |
11,763
+979
| +9% | +$26.8K | 0.02% | 225 |
|
|
2023
Q2 | $284K | Buy |
+10,784
| New | +$284K | 0.02% | 228 |
|
|
2022
Q1 | – | Sell |
-25,192
| Closed | -$553K | – | 314 |
|
|
2021
Q4 | $553K | Sell |
25,192
-995
| -4% | -$21.8K | 0.03% | 165 |
|
|
2021
Q3 | $567K | Buy |
+26,187
| New | +$567K | 0.06% | 124 |
|
|
2021
Q2 | – | Sell |
-40,600
| Closed | -$894K | – | 334 |
|
|
2021
Q1 | $894K | Hold |
40,600
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $795K | Hold |
40,600
| – | – | 0.07% | 116 |
|
|
2020
Q3 | $641K | Hold |
40,600
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $738K | Hold |
40,600
| – | – | 0.07% | 102 |
|
|
2020
Q1 | $581K | Hold |
40,600
| – | – | 0.07% | 105 |
|
|
2019
Q4 | $1.14M | Hold |
40,600
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $1.16M | Hold |
40,600
| – | – | 0.13% | 55 |
|
|
2019
Q2 | $1.17M | Hold |
40,600
| – | – | 0.12% | 55 |
|
|
2019
Q1 | $1.18M | Sell |
40,600
-1,318
| -3% | -$38.3K | 0.12% | 56 |
|
|
2018
Q4 | $1.03M | Buy |
41,918
+1,318
| +3% | +$32.4K | 0.13% | 51 |
|
|
2018
Q3 | $1.17M | Sell |
40,600
-36,855
| -48% | -$1.06M | 0.13% | 46 |
|
|
2018
Q2 | $2.14M | Buy |
77,455
+63,543
| +457% | +$1.76M | 0.21% | 33 |
|
|
2018
Q1 | $341K | Sell |
13,912
-11,057
| -44% | -$271K | 0.04% | 180 |
|
|
2017
Q4 | $662K | Buy |
+24,969
| New | +$662K | 0.07% | 107 |
|