Leavell Investment Management’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 | $2.04M | Sell |
65,935
-1,345
| -2% | -$41.7K | 0.09% | 210 |
|
|
2025
Q1 | $2.3M | Hold |
67,280
| – | – | 0.11% | 181 |
|
|
2024
Q4 | $2.11M | Sell |
67,280
-1,700
| -2% | -$53.3K | 0.1% | 184 |
|
|
2024
Q3 | $2.01M | Buy |
68,980
+3,891
| +6% | +$113K | 0.1% | 191 |
|
|
2024
Q2 | $1.89M | Sell |
65,089
-773
| -1% | -$22.4K | 0.1% | 184 |
|
|
2024
Q1 | $1.92M | Sell |
65,862
-1,171
| -2% | -$34.2K | 0.11% | 175 |
|
|
2023
Q4 | $1.77M | Sell |
67,033
-3,306
| -5% | -$87.1K | 0.11% | 180 |
|
|
2023
Q3 | $1.93M | Sell |
70,339
-4,384
| -6% | -$120K | 0.13% | 164 |
|
|
2023
Q2 | $1.97M | Sell |
74,723
-1,102
| -1% | -$29K | 0.13% | 155 |
|
|
2023
Q1 | $1.96M | Sell |
75,825
-1,222
| -2% | -$31.7K | 0.14% | 157 |
|
|
2022
Q4 | $1.86M | Hold |
77,047
| – | – | 0.14% | 156 |
|
|
2022
Q3 | $1.83M | Sell |
77,047
-750
| -1% | -$17.8K | 0.15% | 150 |
|
|
2022
Q2 | $1.9M | Hold |
77,797
| – | – | 0.15% | 150 |
|
|
2022
Q1 | $2.01M | Buy |
77,797
+3,755
| +5% | +$96.9K | 0.14% | 154 |
|
|
2021
Q4 | $1.63M | Sell |
74,042
-2,590
| -3% | -$56.9K | 0.11% | 175 |
|
|
2021
Q3 | $1.66M | Hold |
76,632
| – | – | 0.12% | 163 |
|
|
2021
Q2 | $1.69M | Hold |
76,632
| – | – | 0.14% | 153 |
|
|
2021
Q1 | $1.69M | Sell |
76,632
-245
| -0.3% | -$5.39K | 0.14% | 153 |
|
|
2020
Q4 | $1.51M | Sell |
76,877
-14,103
| -16% | -$276K | 0.13% | 159 |
|
|
2020
Q3 | $1.44M | Sell |
90,980
-62,452
| -41% | -$986K | 0.12% | 154 |
|
|
2020
Q2 | $2.79M | Buy |
153,432
+1,100
| +0.7% | +$20K | 0.27% | 104 |
|
|
2020
Q1 | $2.18M | Sell |
152,332
-520
| -0.3% | -$7.44K | 0.25% | 110 |
|
|
2019
Q4 | $4.3M | Hold |
152,852
| – | – | 0.4% | 78 |
|
|
2019
Q3 | $4.37M | Buy |
152,852
+980
| +0.6% | +$28K | 0.45% | 68 |
|
|
2019
Q2 | $4.39M | Buy |
151,872
+2,000
| +1% | +$57.7K | 0.46% | 62 |
|
|
2019
Q1 | $4.36M | Buy |
149,872
+1,610
| +1% | +$46.8K | 0.49% | 59 |
|
|
2018
Q4 | $3.65M | Buy |
148,262
+2,310
| +2% | +$56.8K | 0.46% | 70 |
|
|
2018
Q3 | $4.19M | Hold |
145,952
| – | – | 0.45% | 62 |
|
|
2018
Q2 | $4.04M | Hold |
145,952
| – | – | 0.46% | 61 |
|
|
2018
Q1 | $3.57M | Sell |
145,952
-2,622
| -2% | -$64.2K | 0.42% | 68 |
|
|
2017
Q4 | $3.94M | Sell |
148,574
-3,570
| -2% | -$94.6K | 0.46% | 63 |
|
|
2017
Q3 | $3.97M | Sell |
152,144
-9,474
| -6% | -$247K | 0.49% | 58 |
|
|
2017
Q2 | $4.38M | Sell |
161,618
-1,000
| -0.6% | -$27.1K | 0.55% | 52 |
|
|
2017
Q1 | $4.49M | Buy |
162,618
+1,250
| +0.8% | +$34.5K | 0.58% | 49 |
|
|
2016
Q4 | $4.36M | Buy |
161,368
+5,502
| +4% | +$149K | 0.6% | 40 |
|
|
2016
Q3 | $4.31M | Buy |
155,866
+3,100
| +2% | +$85.7K | 0.63% | 40 |
|
|
2016
Q2 | $4.47M | Sell |
152,766
-10,003
| -6% | -$293K | 0.66% | 40 |
|
|
2016
Q1 | $4.01M | Sell |
162,769
-300
| -0.2% | -$7.39K | 0.6% | 39 |
|
|
2015
Q4 | $4.17M | Sell |
163,069
-25,400
| -13% | -$650K | 0.61% | 34 |
|
|
2015
Q3 | $4.69M | Sell |
188,469
-30,000
| -14% | -$747K | 0.74% | 29 |
|
|
2015
Q2 | $6.53M | Sell |
218,469
-98
| -0% | -$2.93K | 1.01% | 18 |
|
|
2015
Q1 | $7.2M | Buy |
218,567
+300
| +0.1% | +$9.88K | 1.09% | 15 |
|
|
2014
Q4 | $7.88M | Buy |
218,267
+5,385
| +3% | +$195K | 1.21% | 12 |
|
|
2014
Q3 | $8.58M | Buy |
212,882
+1,400
| +0.7% | +$56.4K | 1.36% | 10 |
|
|
2014
Q2 | $8.28M | Buy |
211,482
+13,500
| +7% | +$528K | 1.31% | 10 |
|
|
2014
Q1 | $6.87M | Buy |
197,982
+5,460
| +3% | +$189K | 1.14% | 14 |
|
|
2013
Q4 | $6.38M | Buy |
192,522
+3,300
| +2% | +$109K | 1.08% | 15 |
|
|
2013
Q3 | $5.78M | Buy |
189,222
+19,400
| +11% | +$592K | 1.04% | 17 |
|
|
2013
Q2 | $5.28M | Buy |
+169,822
| New | +$5.28M | 0.98% | 21 |
|