MCF Advisors’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 | $340K | Buy |
10,969
+661
| +6% | +$20.5K | 0.02% | 183 |
|
|
2025
Q1 | $352K | Hold |
10,308
| – | – | 0.03% | 179 |
|
|
2024
Q4 | $323K | Hold |
10,308
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $300K | Hold |
10,308
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $299K | Hold |
10,308
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $301K | Hold |
10,308
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $272K | Hold |
10,308
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $282K | Hold |
10,308
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $272K | Hold |
10,308
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $267K | Hold |
10,308
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $249K | Hold |
10,308
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $245K | Hold |
10,308
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $251K | Hold |
10,308
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $266K | Buy |
+10,308
| New | +$266K | 0.03% | 162 |
|
|
2021
Q4 | – | Sell |
-10,725
| Closed | -$232K | – | 239 |
|
|
2021
Q3 | $232K | Buy |
10,725
+1,717
| +19% | +$37.1K | 0.02% | 165 |
|
|
2021
Q2 | $217K | Hold |
9,008
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $198K | Sell |
9,008
-1,356
| -13% | -$29.8K | 0.02% | 170 |
|
|
2020
Q4 | $203K | Buy |
10,364
+36
| +0.3% | +$705 | 0.02% | 143 |
|
|
2020
Q3 | $163K | Buy |
10,328
+35
| +0.3% | +$552 | 0.02% | 157 |
|
|
2020
Q2 | $187K | Sell |
10,293
-2,104
| -17% | -$38.2K | 0.03% | 138 |
|
|
2020
Q1 | $177K | Buy |
12,397
+24
| +0.2% | +$343 | 0.03% | 141 |
|
|
2019
Q4 | $348K | Sell |
12,373
-2,250
| -15% | -$63.3K | 0.05% | 109 |
|
|
2019
Q3 | $418K | Sell |
14,623
-1,594
| -10% | -$45.6K | 0.07% | 88 |
|
|
2019
Q2 | $468K | Buy |
16,217
+1,377
| +9% | +$39.7K | 0.08% | 82 |
|
|
2019
Q1 | $432K | Hold |
14,840
| – | – | 0.07% | 81 |
|
|
2018
Q4 | $365K | Sell |
14,840
-3,442
| -19% | -$84.7K | 0.07% | 85 |
|
|
2018
Q3 | $525K | Hold |
18,282
| – | – | 0.09% | 71 |
|
|
2018
Q2 | $506K | Hold |
18,282
| – | – | 0.1% | 72 |
|
|
2018
Q1 | $448K | Hold |
18,282
| – | – | 0.09% | 70 |
|
|
2017
Q4 | $485K | Sell |
18,282
-325
| -2% | -$8.62K | 0.09% | 65 |
|
|
2017
Q3 | $485K | Sell |
18,607
-715
| -4% | -$18.6K | 0.1% | 63 |
|
|
2017
Q2 | $523K | Buy |
19,322
+882
| +5% | +$23.9K | 0.1% | 53 |
|
|
2017
Q1 | $509K | Sell |
18,440
-5,257
| -22% | -$145K | 0.11% | 54 |
|
|
2016
Q4 | $641K | Sell |
23,697
-1,735
| -7% | -$46.9K | 0.14% | 46 |
|
|
2016
Q3 | $703K | Buy |
25,432
+166
| +0.7% | +$4.59K | 0.17% | 45 |
|
|
2016
Q2 | $739K | Sell |
25,266
-724
| -3% | -$21.2K | 0.18% | 44 |
|
|
2016
Q1 | $640K | Sell |
25,990
-714
| -3% | -$17.6K | 0.17% | 39 |
|
|
2015
Q4 | $683K | Sell |
26,704
-2,831
| -10% | -$72.4K | 0.18% | 38 |
|
|
2015
Q3 | $735K | Buy |
29,535
+14,182
| +92% | +$353K | 0.19% | 38 |
|
|
2015
Q2 | $459K | Buy |
15,353
+131
| +0.9% | +$3.92K | 0.12% | 45 |
|
|
2015
Q1 | $501K | Buy |
15,222
+121
| +0.8% | +$3.98K | 0.13% | 41 |
|
|
2014
Q4 | $545K | Sell |
15,101
-11
| -0.1% | -$397 | 0.15% | 41 |
|
|
2014
Q3 | $1.05M | Buy |
15,112
+226
| +2% | +$15.7K | 0.31% | 31 |
|
|
2014
Q2 | $516K | Buy |
14,886
+106
| +0.7% | +$3.67K | 0.16% | 43 |
|
|
2014
Q1 | $513K | Buy |
14,780
+116
| +0.8% | +$4.03K | 0.17% | 44 |
|
|
2013
Q4 | $509K | Buy |
14,664
+124
| +0.9% | +$4.3K | 0.18% | 40 |
|
|
2013
Q3 | $504K | Buy |
14,540
+120
| +0.8% | +$4.16K | 0.28% | 36 |
|
|
2013
Q2 | $500K | Buy |
+14,420
| New | +$500K | 0.3% | 33 |
|