Northwest Investment Counselors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Hold |
8,125
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $235K | Hold |
8,125
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $237K | Hold |
8,125
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $214K | Hold |
8,125
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $222K | Buy |
8,125
+200
| +3% | +$5.47K | 0.06% | 145 |
|
|
2023
Q2 | $209K | Hold |
7,925
| – | – | 0.06% | 149 |
|
|
2023
Q1 | $205K | Sell |
7,925
-1,200
| -13% | -$31.1K | 0.06% | 152 |
|
|
2022
Q4 | $220K | Buy |
9,125
+1,700
| +23% | +$41K | 0.06% | 149 |
|
|
2022
Q3 | $177K | Buy |
7,425
+4,900
| +194% | +$117K | 0.06% | 148 |
|
|
2022
Q2 | $62K | Buy |
2,525
+2,200
| +677% | +$54K | 0.02% | 188 |
|
|
2022
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 409 |
|
|
2019
Q4 | – | Sell |
-685
| Closed | -$20K | – | 252 |
|
|
2019
Q3 | $20K | Buy |
+685
| New | +$20K | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$10K | – | 185 |
|
|
2017
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 296 |
|