Moneta Group Investment 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 | $6.09M | Buy |
196,437
+10,024
| +5% | +$311K | 0.07% | 126 |
|
|
2025
Q1 | $6.36M | Buy |
186,413
+6,163
| +3% | +$210K | 0.09% | 115 |
|
|
2024
Q4 | $5.65M | Buy |
180,250
+6,620
| +4% | +$208K | 0.08% | 119 |
|
|
2024
Q3 | $5.05M | Sell |
173,630
-6,599
| -4% | -$192K | 0.07% | 125 |
|
|
2024
Q2 | $5.22M | Sell |
180,229
-2,246
| -1% | -$65.1K | 0.08% | 120 |
|
|
2024
Q1 | $5.32M | Buy |
182,475
+21,087
| +13% | +$615K | 0.09% | 120 |
|
|
2023
Q4 | $4.25M | Buy |
161,388
+30,671
| +23% | +$808K | 0.08% | 120 |
|
|
2023
Q3 | $3.58M | Buy |
130,717
+10,124
| +8% | +$277K | 0.08% | 125 |
|
|
2023
Q2 | $3.18M | Buy |
120,593
+131
| +0.1% | +$3.45K | 0.07% | 133 |
|
|
2023
Q1 | $3.12M | Buy |
120,462
+3,375
| +3% | +$87.4K | 0.07% | 133 |
|
|
2022
Q4 | $3M | Sell |
117,087
-9,826
| -8% | -$252K | 0.08% | 126 |
|
|
2022
Q3 | $3.02M | Sell |
126,913
-5,504
| -4% | -$131K | 0.11% | 112 |
|
|
2022
Q2 | $3.23M | Buy |
132,417
+8,008
| +6% | +$195K | 0.11% | 116 |
|
|
2022
Q1 | $3.21M | Buy |
124,409
+6,376
| +5% | +$165K | 0.13% | 104 |
|
|
2021
Q4 | $2.59M | Sell |
118,033
-5,627
| -5% | -$124K | 0.11% | 122 |
|
|
2021
Q3 | $2.68M | Buy |
123,660
+9,818
| +9% | +$212K | 0.12% | 109 |
|
|
2021
Q2 | $2.75M | Buy |
113,842
+1,580
| +1% | +$38.1K | 0.13% | 114 |
|
|
2021
Q1 | $2.47M | Buy |
112,262
+4,299
| +4% | +$94.7K | 0.13% | 112 |
|
|
2020
Q4 | $2.12M | Buy |
107,963
+19,109
| +22% | +$374K | 0.15% | 96 |
|
|
2020
Q3 | $1.4M | Buy |
88,854
+72,178
| +433% | +$1.14M | 0.12% | 105 |
|
|
2020
Q2 | $303K | Buy |
16,676
+1,781
| +12% | +$32.4K | 0.03% | 209 |
|
|
2020
Q1 | $213K | Sell |
14,895
-801
| -5% | -$11.5K | 0.02% | 217 |
|
|
2019
Q4 | $442K | Sell |
15,696
-1,939
| -11% | -$54.6K | 0.04% | 177 |
|
|
2019
Q3 | $504K | Buy |
17,635
+1,043
| +6% | +$29.8K | 0.05% | 166 |
|
|
2019
Q2 | $479K | Buy |
16,592
+303
| +2% | +$8.75K | 0.05% | 160 |
|
|
2019
Q1 | $474K | Sell |
16,289
-466
| -3% | -$13.6K | 0.05% | 146 |
|
|
2018
Q4 | $412K | Buy |
+16,755
| New | +$412K | 0.05% | 151 |
|
|
2018
Q3 | – | Sell |
-21,177
| Closed | -$586K | – | 275 |
|
|
2018
Q2 | $586K | Buy |
21,177
+6,177
| +41% | +$171K | 0.07% | 157 |
|
|
2018
Q1 | $367K | Hold |
15,000
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $398K | Sell |
15,000
-17,000
| -53% | -$451K | 0.06% | 137 |
|
|
2017
Q3 | $834K | Buy |
32,000
+1,000
| +3% | +$26.1K | 0.13% | 79 |
|
|
2017
Q2 | $839K | Sell |
31,000
-970
| -3% | -$26.3K | 0.14% | 93 |
|
|
2017
Q1 | $883K | Hold |
31,970
| – | – | 0.18% | 54 |
|
|
2016
Q4 | $864K | Hold |
31,970
| – | – | 0.18% | 56 |
|
|
2016
Q3 | $883K | Sell |
31,970
-28,000
| -47% | -$773K | 0.2% | 49 |
|
|
2016
Q2 | $1.76M | Sell |
59,970
-2,500
| -4% | -$73.2K | 0.38% | 44 |
|
|
2016
Q1 | $1.54M | Sell |
62,470
-14,740
| -19% | -$363K | 0.34% | 45 |
|
|
2015
Q4 | $1.98M | Buy |
77,210
+29,000
| +60% | +$742K | 0.49% | 30 |
|
|
2015
Q3 | $1.2M | Buy |
48,210
+970
| +2% | +$24.1K | 0.33% | 41 |
|
|
2015
Q2 | $1.41M | Buy |
+47,240
| New | +$1.41M | 0.43% | 32 |
|