Northeast Financial Consultants’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 | $8.9M | Sell |
286,946
-3,981
| -1% | -$123K | 0.36% | 43 |
|
|
2025
Q1 | $9.93M | Hold |
290,927
| – | – | 0.44% | 34 |
|
|
2024
Q4 | $9.12M | Hold |
290,927
| – | – | 0.38% | 39 |
|
|
2024
Q3 | $8.47M | Hold |
290,927
| – | – | 0.37% | 46 |
|
|
2024
Q2 | $8.43M | Hold |
290,927
| – | – | 0.39% | 40 |
|
|
2024
Q1 | $8.49M | Sell |
290,927
-2,000
| -0.7% | -$58.4K | 0.42% | 43 |
|
|
2023
Q4 | $7.72M | Hold |
292,927
| – | – | 0.43% | 41 |
|
|
2023
Q3 | $8.02M | Buy |
292,927
+60
| +0% | +$1.64K | 0.5% | 31 |
|
|
2023
Q2 | $7.72M | Hold |
292,867
| – | – | 0.47% | 34 |
|
|
2023
Q1 | $7.59M | Hold |
292,867
| – | – | 0.49% | 35 |
|
|
2022
Q4 | $7.06M | Hold |
292,867
| – | – | 0.48% | 38 |
|
|
2022
Q3 | $6.96M | Hold |
292,867
| – | – | 0.51% | 37 |
|
|
2022
Q2 | $7.14M | Sell |
292,867
-52,759
| -15% | -$1.29M | 0.5% | 40 |
|
|
2022
Q1 | $8.92M | Sell |
345,626
-13,360
| -4% | -$345K | 0.52% | 39 |
|
|
2021
Q4 | $7.88M | Sell |
358,986
-9,305
| -3% | -$204K | 0.48% | 42 |
|
|
2021
Q3 | $7.97M | Sell |
368,291
-8,951
| -2% | -$194K | 0.53% | 36 |
|
|
2021
Q2 | $9.1M | Buy |
377,242
+46
| +0% | +$1.11K | 0.61% | 30 |
|
|
2021
Q1 | $8.31M | Sell |
377,196
-6,551
| -2% | -$144K | 0.63% | 31 |
|
|
2020
Q4 | $7.52M | Sell |
383,747
-23,588
| -6% | -$462K | 0.62% | 31 |
|
|
2020
Q3 | $6.43M | Buy |
407,335
+54
| +0% | +$853 | 0.58% | 32 |
|
|
2020
Q2 | $7.4M | Sell |
407,281
-6,344
| -2% | -$115K | 0.71% | 30 |
|
|
2020
Q1 | $5.92M | Buy |
413,625
+500
| +0.1% | +$7.15K | 0.67% | 31 |
|
|
2019
Q4 | $11.6M | Sell |
413,125
-3,815
| -0.9% | -$107K | 1.04% | 23 |
|
|
2019
Q3 | $11.9M | Buy |
+416,940
| New | +$11.9M | 1.21% | 17 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11.4M | – | 19 |
|
|
2019
Q1 | – | Hold |
0
| – | -$9.43M | – | 17 |
|
|
2018
Q4 | – | Sell |
-77,881
| Closed | -$2.24M | – | 14 |
|
|
2018
Q3 | $2.24M | Sell |
77,881
-45,019
| -37% | -$1.29M | 0.61% | 35 |
|
|
2018
Q2 | $3.4M | Sell |
122,900
-13,400
| -10% | -$371K | 1.05% | 21 |
|
|
2018
Q1 | $3.34M | Sell |
136,300
-6,200
| -4% | -$152K | 1.12% | 21 |
|
|
2017
Q4 | $3.78M | Buy |
142,500
+19,900
| +16% | +$527K | 1.26% | 18 |
|
|
2017
Q3 | $3.2M | Sell |
122,600
-22,080
| -15% | -$576K | 1.17% | 20 |
|
|
2017
Q2 | $3.92M | Buy |
144,680
+11,400
| +9% | +$309K | 1.54% | 14 |
|
|
2017
Q1 | $3.68M | Sell |
133,280
-2,000
| -1% | -$55.2K | 1.54% | 13 |
|
|
2016
Q4 | $1.66M | Sell |
135,280
-4,200
| -3% | -$51.5K | 0.74% | 26 |
|
|
2016
Q3 | $3.85M | Buy |
139,480
+9,917
| +8% | +$274K | 1.62% | 14 |
|
|
2016
Q2 | $3.79M | Sell |
129,563
-733
| -0.6% | -$21.4K | 1.68% | 10 |
|
|
2016
Q1 | $3.21M | Sell |
130,296
-19,127
| -13% | -$471K | 1.68% | 13 |
|
|
2015
Q4 | $3.82M | Sell |
149,423
-11,911
| -7% | -$305K | 1.98% | 10 |
|
|
2015
Q3 | $4.02M | Buy |
161,334
+11,320
| +8% | +$282K | 2.04% | 9 |
|
|
2015
Q2 | $4.48M | Buy |
150,014
+46
| +0% | +$1.38K | 2.01% | 10 |
|
|
2015
Q1 | $4.94M | Sell |
149,968
-5,956
| -4% | -$196K | 2.25% | 8 |
|
|
2014
Q4 | $5.63M | Sell |
155,924
-31,720
| -17% | -$1.15M | 2.97% | 5 |
|
|
2014
Q3 | $7.56M | Buy |
187,644
+2,440
| +1% | +$98.3K | 4.15% | 3 |
|
|
2014
Q2 | $7.25M | Buy |
185,204
+3,238
| +2% | +$127K | 4.11% | 3 |
|
|
2014
Q1 | $6.31M | Buy |
181,966
+7,244
| +4% | +$251K | 3.71% | 3 |
|
|
2013
Q4 | $5.79M | Buy |
+174,722
| New | +$5.79M | 3.87% | 4 |
|