NRS
Neville Rodie & Shaw’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
51,192
-900
| -2% | -$27.9K | 0.12% | 105 |
|
|
2025
Q1 | $1.78M | Sell |
52,092
-22,020
| -30% | -$752K | 0.14% | 93 |
|
|
2024
Q4 | $2.32M | Sell |
74,112
-1,121
| -1% | -$35.2K | 0.17% | 86 |
|
|
2024
Q3 | $2.19M | Sell |
75,233
-15,358
| -17% | -$447K | 0.16% | 87 |
|
|
2024
Q2 | $2.63M | Sell |
90,591
-962
| -1% | -$27.9K | 0.2% | 81 |
|
|
2024
Q1 | $2.67M | Sell |
91,553
-2,960
| -3% | -$86.4K | 0.2% | 84 |
|
|
2023
Q4 | $2.49M | Sell |
94,513
-5,143
| -5% | -$136K | 0.2% | 87 |
|
|
2023
Q3 | $2.73M | Sell |
99,656
-444
| -0.4% | -$12.2K | 0.24% | 74 |
|
|
2023
Q2 | $2.64M | Buy |
100,100
+67
| +0.1% | +$1.77K | 0.23% | 80 |
|
|
2023
Q1 | $2.59M | Sell |
100,033
-2,803
| -3% | -$72.6K | 0.23% | 80 |
|
|
2022
Q4 | $2.48M | Buy |
102,836
+8,065
| +9% | +$195K | 0.23% | 78 |
|
|
2022
Q3 | $2.25M | Sell |
94,771
-8,991
| -9% | -$214K | 0.22% | 80 |
|
|
2022
Q2 | $2.53M | Sell |
103,762
-840
| -0.8% | -$20.5K | 0.23% | 79 |
|
|
2022
Q1 | $2.71M | Buy |
104,602
+811
| +0.8% | +$21K | 0.2% | 87 |
|
|
2021
Q4 | $2.28M | Sell |
103,791
-938
| -0.9% | -$20.6K | 0.16% | 89 |
|
|
2021
Q3 | $2.27M | Buy |
104,729
+1,378
| +1% | +$29.8K | 0.18% | 88 |
|
|
2021
Q2 | $2.49M | Buy |
103,351
+258
| +0.3% | +$6.23K | 0.19% | 85 |
|
|
2021
Q1 | $2.27M | Sell |
103,093
-2,637
| -2% | -$58.1K | 0.19% | 85 |
|
|
2020
Q4 | $2.07M | Sell |
105,730
-42,419
| -29% | -$831K | 0.18% | 86 |
|
|
2020
Q3 | $2.34M | Sell |
148,149
-13,501
| -8% | -$213K | 0.22% | 79 |
|
|
2020
Q2 | $2.94M | Sell |
161,650
-6,154
| -4% | -$112K | 0.3% | 64 |
|
|
2020
Q1 | $2.4M | Buy |
167,804
+947
| +0.6% | +$13.5K | 0.29% | 73 |
|
|
2019
Q4 | $4.7M | Buy |
166,857
+2,225
| +1% | +$62.6K | 0.46% | 60 |
|
|
2019
Q3 | $4.71M | Buy |
164,632
+3,117
| +2% | +$89.1K | 0.5% | 60 |
|
|
2019
Q2 | $4.66M | Sell |
161,515
-1,662
| -1% | -$48K | 0.49% | 58 |
|
|
2019
Q1 | $4.75M | Sell |
163,177
-9,799
| -6% | -$285K | 0.5% | 57 |
|
|
2018
Q4 | $4.25M | Buy |
172,976
+2,453
| +1% | +$60.3K | 0.52% | 58 |
|
|
2018
Q3 | $4.9M | Buy |
170,523
+880
| +0.5% | +$25.3K | 0.48% | 65 |
|
|
2018
Q2 | $4.69M | Buy |
169,643
+16,628
| +11% | +$460K | 0.5% | 62 |
|
|
2018
Q1 | $3.75M | Buy |
153,015
+49
| +0% | +$1.2K | 0.41% | 70 |
|
|
2017
Q4 | $4.06M | Buy |
152,966
+2,694
| +2% | +$71.4K | 0.43% | 72 |
|
|
2017
Q3 | $3.92M | Sell |
150,272
-2,951
| -2% | -$76.9K | 0.44% | 72 |
|
|
2017
Q2 | $4.15M | Sell |
153,223
-6,353
| -4% | -$172K | 0.47% | 69 |
|
|
2017
Q1 | $4.41M | Sell |
159,576
-841
| -0.5% | -$23.2K | 0.5% | 64 |
|
|
2016
Q4 | $4.34M | Buy |
160,417
+9,456
| +6% | +$256K | 0.51% | 66 |
|
|
2016
Q3 | $4.17M | Sell |
150,961
-2,784
| -2% | -$76.9K | 0.49% | 66 |
|
|
2016
Q2 | $4.5M | Sell |
153,745
-34,634
| -18% | -$1.01M | 0.54% | 60 |
|
|
2016
Q1 | $4.64M | Sell |
188,379
-1,783
| -0.9% | -$43.9K | 0.56% | 62 |
|
|
2015
Q4 | $4.86M | Sell |
190,162
-79,058
| -29% | -$2.02M | 0.58% | 62 |
|
|
2015
Q3 | $6.7M | Sell |
269,220
-8,631
| -3% | -$215K | 0.82% | 35 |
|
|
2015
Q2 | $8.31M | Sell |
277,851
-11,439
| -4% | -$342K | 0.91% | 30 |
|
|
2015
Q1 | $9.53M | Sell |
289,290
-1,140
| -0.4% | -$37.5K | 0.99% | 27 |
|
|
2014
Q4 | $10.5M | Sell |
290,430
-1,541
| -0.5% | -$55.7K | 1.06% | 27 |
|
|
2014
Q3 | $11.8M | Buy |
291,971
+156,657
| +116% | +$6.31M | 1.16% | 22 |
|
|
2014
Q2 | $10.6M | Sell |
135,314
-3,196
| -2% | -$250K | 1.06% | 26 |
|
|
2014
Q1 | $9.61M | Sell |
138,510
-11,295
| -8% | -$783K | 1.04% | 28 |
|
|
2013
Q4 | $9.93M | Sell |
149,805
-7,870
| -5% | -$522K | 1.07% | 29 |
|
|
2013
Q3 | $9.62M | Buy |
157,675
+400
| +0.3% | +$24.4K | 1.12% | 26 |
|
|
2013
Q2 | $9.78M | Buy |
+157,275
| New | +$9.78M | 1.18% | 24 |
|