NorthRock Partners’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 | $1.04M | Sell |
33,582
-4,359
| -11% | -$135K | 0.03% | 227 |
|
|
2025
Q1 | $1.3M | Buy |
37,941
+2,591
| +7% | +$88.5K | 0.04% | 172 |
|
|
2024
Q4 | $1.11M | Buy |
35,350
+269
| +0.8% | +$8.44K | 0.04% | 190 |
|
|
2024
Q3 | $1.02M | Buy |
35,081
+1,929
| +6% | +$56.2K | 0.03% | 204 |
|
|
2024
Q2 | $961K | Buy |
33,152
+160
| +0.5% | +$4.64K | 0.04% | 202 |
|
|
2024
Q1 | $963K | Sell |
32,992
-858
| -3% | -$25K | 0.04% | 207 |
|
|
2023
Q4 | $892K | Buy |
33,850
+17,642
| +109% | +$465K | 0.04% | 207 |
|
|
2023
Q3 | $444K | Buy |
16,208
+264
| +2% | +$7.23K | 0.05% | 172 |
|
|
2023
Q2 | $420K | Sell |
15,944
-9,545
| -37% | -$252K | 0.05% | 161 |
|
|
2023
Q1 | $660K | Sell |
25,489
-509
| -2% | -$13.2K | 0.07% | 120 |
|
|
2022
Q4 | $627K | Buy |
25,998
+1,842
| +8% | +$44.4K | 0.07% | 133 |
|
|
2022
Q3 | $574K | Buy |
24,156
+503
| +2% | +$12K | 0.07% | 132 |
|
|
2022
Q2 | $576K | Sell |
23,653
-497
| -2% | -$12.1K | 0.06% | 139 |
|
|
2022
Q1 | $623K | Buy |
24,150
+9,345
| +63% | +$241K | 0.06% | 151 |
|
|
2021
Q4 | $325K | Sell |
14,805
-2,440
| -14% | -$53.6K | 0.02% | 230 |
|
|
2021
Q3 | $373K | Buy |
17,245
+204
| +1% | +$4.41K | 0.03% | 189 |
|
|
2021
Q2 | $411K | Sell |
17,041
-250
| -1% | -$6.03K | 0.03% | 160 |
|
|
2021
Q1 | $381K | Sell |
17,291
-8,568
| -33% | -$189K | 0.03% | 147 |
|
|
2020
Q4 | $507K | Sell |
25,859
-15,242
| -37% | -$299K | 0.05% | 126 |
|
|
2020
Q3 | $649K | Buy |
41,101
+485
| +1% | +$7.66K | 0.07% | 101 |
|
|
2020
Q2 | $738K | Sell |
40,616
-9,934
| -20% | -$181K | 0.09% | 92 |
|
|
2020
Q1 | $723K | Sell |
50,550
-15,785
| -24% | -$226K | 0.1% | 91 |
|
|
2019
Q4 | $1.87M | Sell |
66,335
-9,163
| -12% | -$258K | 0.2% | 66 |
|
|
2019
Q3 | $2.16M | Buy |
+75,498
| New | +$2.16M | 0.29% | 61 |
|