Legacy Advisors’s Enterprise Products Partners EPD Stock Holding History

Legacy Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-93,920	Closed	-$3.21M	–	141
2025 Q1	$3.21M	Buy	93,920 +834	+0.9%	+$28.5K	0.33%	64
2024 Q4	$2.92M	Sell	93,086 -913	-1%	-$28.6K	0.28%	64
2024 Q3	$2.74M	Buy	93,999 +918	+1%	+$26.7K	0.3%	64
2024 Q2	$2.7M	Buy	93,081 +886	+1%	+$25.7K	0.33%	58
2024 Q1	$2.69M	Sell	92,195 -8,070	-8%	-$235K	0.34%	57
2023 Q4	$2.64M	Buy	100,265 +1,108	+1%	+$29.2K	0.34%	64
2023 Q3	$2.71M	Buy	99,157 +521	+0.5%	+$14.3K	0.44%	58
2023 Q2	$2.6M	Buy	98,636 +875	+0.9%	+$23.1K	0.39%	60
2023 Q1	$2.53M	Buy	97,761 +40,836	+72%	+$1.06M	0.47%	53
2022 Q4	$1.37M	Buy	56,925 +701	+1%	+$16.9K	0.25%	71
2022 Q3	$1.34M	Sell	56,224 -108	-0.2%	-$2.57K	0.3%	64
2022 Q2	$1.37M	Buy	56,332 +19,791	+54%	+$482K	0.29%	61
2022 Q1	$943K	Buy	36,541 +452	+1%	+$11.7K	0.18%	81
2021 Q4	$793K	Buy	36,089 +96	+0.3%	+$2.11K	0.29%	47
2021 Q3	$779K	Buy	35,993 +97	+0.3%	+$2.1K	0.31%	49
2021 Q2	$866K	Buy	35,896 +90	+0.3%	+$2.17K	0.35%	45
2021 Q1	$788K	Buy	35,806 +96	+0.3%	+$2.11K	0.35%	45
2020 Q4	$700K	Buy	35,710 +111	+0.3%	+$2.18K	0.4%	46
2020 Q3	$562K	Sell	35,599 -295	-0.8%	-$4.66K	0.37%	52
2020 Q2	$652K	Sell	35,894 -31,809	-47%	-$578K	0.52%	44
2020 Q1	$968K	Buy	67,703 +53,501	+377%	+$765K	0.97%	23
2019 Q4	$400K	Buy	14,202 +71	+0.5%	+$2K	0.25%	80
2019 Q3	$404K	Buy	14,131 +67	+0.5%	+$1.92K	0.3%	66
2019 Q2	$406K	Sell	14,064 -13,934	-50%	-$402K	0.27%	65
2019 Q1	$814K	Buy	27,998 +13,064	+87%	+$380K	0.26%	76
2018 Q4	$367K	Buy	14,934 +8,468	+131%	+$208K	0.28%	75
2018 Q3	$186K	Sell	6,466 -1,441	-18%	-$41.5K	0.09%	139
2018 Q2	$219K	Buy	7,907 +3,262	+70%	+$90.3K	0.16%	87
2018 Q1	$120K	Buy	4,645 +1,485	+47%	+$38.4K	0.09%	111
2017 Q4	$83K	Buy	3,160 +1,500	+90%	+$39.4K	0.08%	95
2017 Q3	$43K	Hold	1,660	–	–	0.05%	113
2017 Q2	$44K	Hold	1,660	–	–	0.06%	104
2017 Q1	$45K	Buy	1,660 +1,000	+152%	+$27.1K	0.06%	97
2016 Q4	$17K	Buy	+660	New	+$17K	0.02%	150