Nicolet Advisory Services’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 | $410K | Sell |
13,353
-127
| -0.9% | -$3.9K | 0.03% | 247 |
|
|
2025
Q1 | $390K | Buy |
13,480
+461
| +4% | +$13.3K | 0.04% | 228 |
|
|
2024
Q4 | $419K | Sell |
13,019
-1,730
| -12% | -$55.7K | 0.04% | 234 |
|
|
2024
Q3 | $437K | Sell |
14,749
-270
| -2% | -$8K | 0.04% | 225 |
|
|
2024
Q2 | $438K | Buy |
15,019
+1,411
| +10% | +$41.1K | 0.04% | 218 |
|
|
2024
Q1 | $398K | Buy |
13,608
+310
| +2% | +$9.07K | 0.04% | 221 |
|
|
2023
Q4 | $355K | Buy |
13,298
+175
| +1% | +$4.67K | 0.04% | 216 |
|
|
2023
Q3 | $354K | Buy |
13,123
+2,800
| +27% | +$75.6K | 0.04% | 201 |
|
|
2023
Q2 | $272K | Buy |
10,323
+248
| +2% | +$6.54K | 0.03% | 245 |
|
|
2023
Q1 | $266K | Hold |
10,075
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $257K | Hold |
10,075
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $248K | Hold |
10,075
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $248K | Buy |
10,075
+149
| +2% | +$3.67K | 0.04% | 154 |
|
|
2022
Q1 | $262K | Buy |
9,926
+454
| +5% | +$12K | 0.03% | 163 |
|
|
2021
Q4 | $208K | Sell |
9,472
-9,195
| -49% | -$202K | 0.03% | 195 |
|
|
2021
Q3 | $406K | Buy |
18,667
+5,106
| +38% | +$111K | 0.05% | 133 |
|
|
2021
Q2 | $327K | Buy |
+13,561
| New | +$327K | 0.04% | 134 |
|
|
2021
Q1 | – | Sell |
-12,865
| Closed | -$252K | – | 180 |
|
|
2020
Q4 | $252K | Buy |
12,865
+178
| +1% | +$3.49K | 0.04% | 153 |
|
|
2020
Q3 | $200K | Buy |
12,687
+172
| +1% | +$2.71K | 0.03% | 158 |
|
|
2020
Q2 | $227K | Buy |
12,515
+1,341
| +12% | +$24.3K | 0.03% | 180 |
|
|
2020
Q1 | $160K | Buy |
+11,174
| New | +$160K | 0.03% | 188 |
|