NWAM LLC’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 | $695K | Buy |
22,104
+1,102
| +5% | +$34.7K | 0.06% | 271 |
|
|
2025
Q1 | $717K | Sell |
21,002
-800
| -4% | -$27.3K | 0.06% | 253 |
|
|
2024
Q4 | $684K | Buy |
21,802
+205
| +0.9% | +$6.43K | 0.04% | 325 |
|
|
2024
Q3 | $629K | Buy |
+21,597
| New | +$629K | 0.04% | 337 |
|
|
2024
Q2 | – | Sell |
-20,822
| Closed | -$591K | – | 268 |
|
|
2024
Q1 | $591K | Buy |
20,822
+4,184
| +25% | +$119K | 0.05% | 304 |
|
|
2023
Q4 | $438K | Sell |
16,638
-12,961
| -44% | -$342K | 0.04% | 359 |
|
|
2023
Q3 | $810K | Buy |
29,599
+10,157
| +52% | +$278K | 0.08% | 220 |
|
|
2023
Q2 | $512K | Buy |
19,442
+79
| +0.4% | +$2.08K | 0.04% | 325 |
|
|
2023
Q1 | $502K | Buy |
19,363
+2,570
| +15% | +$66.6K | 0.05% | 279 |
|
|
2022
Q4 | $405K | Buy |
+16,793
| New | +$405K | 0.04% | 350 |
|
|
2020
Q3 | – | Sell |
-20,389
| Closed | -$370K | – | 288 |
|
|
2020
Q2 | $370K | Buy |
20,389
+239
| +1% | +$4.34K | 0.05% | 292 |
|
|
2020
Q1 | $288 | Sell |
20,150
-8,451
| -30% | -$121 | 0.01% | 307 |
|
|
2019
Q4 | $805K | Buy |
28,601
+3,537
| +14% | +$99.6K | 0.14% | 158 |
|
|
2019
Q3 | $716K | Buy |
25,064
+33
| +0.1% | +$943 | 0.13% | 159 |
|
|
2019
Q2 | $723K | Buy |
25,031
+33
| +0.1% | +$953 | 0.14% | 151 |
|
|
2019
Q1 | $727K | Buy |
24,998
+32
| +0.1% | +$931 | 0.16% | 141 |
|
|
2018
Q4 | $614K | Buy |
24,966
+1,834
| +8% | +$45.1K | 0.16% | 147 |
|
|
2018
Q3 | $665K | Sell |
23,132
-801
| -3% | -$23K | 0.15% | 145 |
|
|
2018
Q2 | $662K | Sell |
23,933
-157
| -0.7% | -$4.34K | 0.16% | 140 |
|
|
2018
Q1 | $590K | Buy |
24,090
+1,284
| +6% | +$31.4K | 0.15% | 147 |
|
|
2017
Q4 | $605K | Buy |
22,806
+2,407
| +12% | +$63.9K | 0.15% | 146 |
|
|
2017
Q3 | $532K | Buy |
20,399
+2
| +0% | +$52 | 0.14% | 158 |
|
|
2017
Q2 | $552K | Buy |
20,397
+2,943
| +17% | +$79.6K | 0.1% | 142 |
|
|
2017
Q1 | $482K | Buy |
17,454
+1,290
| +8% | +$35.6K | 0.15% | 150 |
|
|
2016
Q4 | $437K | Sell |
16,164
-330
| -2% | -$8.92K | 0.15% | 154 |
|
|
2016
Q3 | $456K | Buy |
16,494
+6,038
| +58% | +$167K | 0.03% | 138 |
|
|
2016
Q2 | $306K | Sell |
10,456
-793
| -7% | -$23.2K | 0.12% | 170 |
|
|
2016
Q1 | $277K | Buy |
11,249
+1,092
| +11% | +$26.9K | 0.11% | 182 |
|
|
2015
Q4 | $260K | Buy |
+10,157
| New | +$260K | 0.11% | 184 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$223K | – | 173 |
|
|
2015
Q2 | $223K | Buy |
+7,000
| New | +$223K | 0.09% | 203 |
|
|
2014
Q4 | – | Sell |
-5,262
| Closed | -$212K | – | 251 |
|
|
2014
Q3 | $212K | Sell |
5,262
-1,866
| -26% | -$75.2K | 0.08% | 257 |
|
|
2014
Q2 | $279K | Sell |
7,128
-336
| -5% | -$13.2K | 0.09% | 217 |
|
|
2014
Q1 | $259K | Buy |
+7,464
| New | +$259K | 0.09% | 206 |
|