Modus 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 | $638K | Buy |
20,572
+6
| +0% | +$186 | 0.19% | 78 |
|
|
2025
Q1 | $702K | Buy |
20,566
+5
| +0% | +$171 | 0.23% | 73 |
|
|
2024
Q4 | $645K | Buy |
20,561
+1,099
| +6% | +$34.5K | 0.2% | 77 |
|
|
2024
Q3 | $567K | Buy |
19,462
+6
| +0% | +$175 | 0.19% | 79 |
|
|
2024
Q2 | $564K | Buy |
19,456
+5
| +0% | +$145 | 0.2% | 77 |
|
|
2024
Q1 | $568K | Buy |
19,451
+6
| +0% | +$175 | 0.21% | 74 |
|
|
2023
Q4 | $512K | Buy |
19,445
+300
| +2% | +$7.91K | 0.21% | 77 |
|
|
2023
Q3 | $524K | Hold |
19,145
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $504K | Hold |
19,145
| – | – | 0.22% | 71 |
|
|
2023
Q1 | $496K | Hold |
19,145
| – | – | 0.23% | 66 |
|
|
2022
Q4 | $462K | Hold |
19,145
| – | – | 0.22% | 68 |
|
|
2022
Q3 | $455K | Hold |
19,145
| – | – | 0.24% | 70 |
|
|
2022
Q2 | $467K | Hold |
19,145
| – | – | 0.24% | 71 |
|
|
2022
Q1 | $494K | Hold |
19,145
| – | – | 0.22% | 70 |
|
|
2021
Q4 | $420K | Hold |
19,145
| – | – | 0.18% | 71 |
|
|
2021
Q3 | $414K | Hold |
19,145
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $462K | Sell |
19,145
-8,737
| -31% | -$211K | 0.19% | 69 |
|
|
2021
Q1 | $614K | Hold |
27,882
| – | – | 0.28% | 66 |
|
|
2020
Q4 | $546K | Hold |
27,882
| – | – | 0.28% | 62 |
|
|
2020
Q3 | $440K | Hold |
27,882
| – | – | 0.25% | 63 |
|
|
2020
Q2 | $507K | Buy |
27,882
+7,000
| +34% | +$127K | 0.33% | 56 |
|
|
2020
Q1 | $299K | Sell |
20,882
-34,145
| -62% | -$489K | 0.28% | 54 |
|
|
2019
Q4 | $1.55M | Buy |
+55,027
| New | +$1.55M | 1.22% | 20 |
|