ONSWM
Old North State Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
18,852
+293
| +2% | +$9.09K | 0.3% | 59 |
|
|
2025
Q1 | $634K | Buy |
18,559
+1,069
| +6% | +$36.5K | 0.35% | 55 |
|
|
2024
Q4 | $549K | Buy |
17,490
+271
| +2% | +$8.5K | 0.31% | 57 |
|
|
2024
Q3 | $501K | Buy |
17,219
+720
| +4% | +$21K | 0.28% | 56 |
|
|
2024
Q2 | $478K | Buy |
16,499
+1,522
| +10% | +$44.1K | 0.32% | 52 |
|
|
2024
Q1 | $437K | Buy |
14,977
+281
| +2% | +$8.2K | 0.29% | 56 |
|
|
2023
Q4 | $387K | Buy |
14,696
+143
| +1% | +$3.77K | 0.29% | 58 |
|
|
2023
Q3 | $398K | Buy |
14,553
+269
| +2% | +$7.36K | 0.35% | 55 |
|
|
2023
Q2 | $376K | Sell |
14,284
-2,067
| -13% | -$54.5K | 0.33% | 54 |
|
|
2023
Q1 | $424K | Buy |
16,351
+4,191
| +34% | +$109K | 0.4% | 52 |
|
|
2022
Q4 | $293K | Buy |
12,160
+918
| +8% | +$22.1K | 0.29% | 54 |
|
|
2022
Q3 | $267K | Buy |
+11,242
| New | +$267K | 0.31% | 53 |
|
|
2022
Q2 | – | Sell |
-34,954
| Closed | -$902K | – | 57 |
|
|
2022
Q1 | $902K | Buy |
34,954
+663
| +2% | +$17.1K | 0.9% | 37 |
|
|
2021
Q4 | $753K | Buy |
+34,291
| New | +$753K | 0.76% | 36 |
|