MC
Moors & Cabot’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
424,054
+1,381
| +0.3% | +$42.8K | 0.61% | 32 |
|
|
2025
Q1 | $14.4M | Buy |
422,673
+14,172
| +3% | +$484K | 0.73% | 25 |
|
|
2024
Q4 | $12.8M | Buy |
408,501
+17,263
| +4% | +$541K | 0.61% | 33 |
|
|
2024
Q3 | $11.4M | Buy |
391,238
+859
| +0.2% | +$25K | 0.57% | 33 |
|
|
2024
Q2 | $11.3M | Buy |
390,379
+7,723
| +2% | +$224K | 0.6% | 32 |
|
|
2024
Q1 | $11.2M | Buy |
382,656
+6,101
| +2% | +$178K | 0.61% | 32 |
|
|
2023
Q4 | $9.92M | Sell |
376,555
-4,114
| -1% | -$108K | 0.62% | 30 |
|
|
2023
Q3 | $10.4M | Buy |
380,669
+2,685
| +0.7% | +$73.5K | 0.71% | 25 |
|
|
2023
Q2 | $9.96M | Buy |
377,984
+1,719
| +0.5% | +$45.3K | 0.66% | 26 |
|
|
2023
Q1 | $9.75M | Sell |
376,265
-7,614
| -2% | -$197K | 0.67% | 25 |
|
|
2022
Q4 | $9.26M | Sell |
383,879
-1,508
| -0.4% | -$36.4K | 0.65% | 28 |
|
|
2022
Q3 | $9.16M | Buy |
385,387
+12,602
| +3% | +$300K | 0.7% | 26 |
|
|
2022
Q2 | $9.09M | Buy |
372,785
+180
| +0% | +$4.39K | 0.65% | 28 |
|
|
2022
Q1 | $9.62M | Buy |
372,605
+10,985
| +3% | +$284K | 0.59% | 28 |
|
|
2021
Q4 | $7.94M | Buy |
361,620
+13,875
| +4% | +$305K | 0.49% | 43 |
|
|
2021
Q3 | $7.53M | Sell |
347,745
-1,751
| -0.5% | -$37.9K | 0.47% | 40 |
|
|
2021
Q2 | $8.43M | Buy |
349,496
+8,023
| +2% | +$194K | 0.59% | 33 |
|
|
2021
Q1 | $7.52M | Sell |
341,473
-22,321
| -6% | -$491K | 0.58% | 33 |
|
|
2020
Q4 | $7.13M | Sell |
363,794
-4,868
| -1% | -$95.5K | 0.6% | 30 |
|
|
2020
Q3 | $5.82M | Sell |
368,662
-12,490
| -3% | -$197K | 0.55% | 42 |
|
|
2020
Q2 | $6.92M | Buy |
381,152
+10,290
| +3% | +$187K | 0.74% | 24 |
|
|
2020
Q1 | $5.31M | Sell |
370,862
-20,883
| -5% | -$299K | 0.77% | 24 |
|
|
2019
Q4 | $11M | Buy |
391,745
+5,341
| +1% | +$150K | 1.11% | 16 |
|
|
2019
Q3 | $11M | Buy |
386,404
+65,307
| +20% | +$1.87M | 1.22% | 12 |
|
|
2019
Q2 | $9.28M | Buy |
321,097
+3,454
| +1% | +$99.8K | 1.18% | 15 |
|
|
2019
Q1 | $9.24M | Sell |
317,643
-3,370
| -1% | -$98.1K | 1.26% | 12 |
|
|
2018
Q4 | $7.9M | Sell |
321,013
-52,827
| -14% | -$1.3M | 1.24% | 16 |
|
|
2018
Q3 | $10.7M | Buy |
373,840
+42,785
| +13% | +$1.23M | 1.31% | 9 |
|
|
2018
Q2 | $9.16M | Sell |
331,055
-1,456
| -0.4% | -$40.3K | 1.23% | 12 |
|
|
2018
Q1 | $8.14M | Sell |
332,511
-3,157
| -0.9% | -$77.3K | 1.08% | 13 |
|
|
2017
Q4 | $8.91M | Buy |
335,668
+16,450
| +5% | +$437K | 1.18% | 11 |
|
|
2017
Q3 | $8.31M | Buy |
319,218
+11,685
| +4% | +$304K | 1.2% | 11 |
|
|
2017
Q2 | $8.33M | Sell |
307,533
-4,445
| -1% | -$120K | 1.38% | 8 |
|
|
2017
Q1 | $8.62M | Sell |
311,978
-44,276
| -12% | -$1.22M | 1.45% | 8 |
|
|
2016
Q4 | $9.64M | Sell |
356,254
-2,117
| -0.6% | -$57.3K | 1.59% | 7 |
|
|
2016
Q3 | $9.9M | Sell |
358,371
-3,004
| -0.8% | -$83K | 1.66% | 5 |
|
|
2016
Q2 | $10.6M | Sell |
361,375
-2,110
| -0.6% | -$61.8K | 1.86% | 6 |
|
|
2016
Q1 | $8.95M | Buy |
363,485
+841
| +0.2% | +$20.7K | 1.62% | 8 |
|
|
2015
Q4 | $9.27M | Sell |
362,644
-11,032
| -3% | -$282K | 1.7% | 6 |
|
|
2015
Q3 | $9.31M | Buy |
373,676
+3,481
| +0.9% | +$86.7K | 1.72% | 6 |
|
|
2015
Q2 | $11.1M | Sell |
370,195
-814
| -0.2% | -$24.3K | 1.8% | 5 |
|
|
2015
Q1 | $12.2M | Sell |
371,009
-9,531
| -3% | -$314K | 2.04% | 2 |
|
|
2014
Q4 | $13.7M | Sell |
380,540
-8,310
| -2% | -$300K | 2.33% | 2 |
|
|
2014
Q3 | $15.7M | Buy |
388,850
+192,010
| +98% | +$7.73M | 2.66% | 2 |
|
|
2014
Q2 | $15.4M | Buy |
196,840
+28,697
| +17% | +$2.25M | 2.6% | 1 |
|
|
2014
Q1 | $11.7M | Buy |
+168,143
| New | +$11.7M | 2.95% | 1 |
|