OCPWS
One Charles Private Wealth Services’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
70,682
-2,310
| -3% | -$71.6K | 0.62% | 29 |
|
|
2025
Q1 | $2.49M | Buy |
72,992
+3,790
| +5% | +$129K | 0.81% | 20 |
|
|
2024
Q4 | $2.17M | Buy |
69,202
+975
| +1% | +$30.6K | 0.73% | 26 |
|
|
2024
Q3 | $1.99M | Buy |
68,227
+18,599
| +37% | +$541K | 0.76% | 25 |
|
|
2024
Q2 | $1.44M | Buy |
49,628
+3,744
| +8% | +$109K | 0.6% | 30 |
|
|
2024
Q1 | $1.34M | Sell |
45,884
-1,115
| -2% | -$32.5K | 0.58% | 36 |
|
|
2023
Q4 | $1.24M | Buy |
46,999
+368
| +0.8% | +$9.7K | 0.66% | 30 |
|
|
2023
Q3 | $1.28M | Buy |
46,631
+5,619
| +14% | +$154K | 0.75% | 27 |
|
|
2023
Q2 | $1.08M | Buy |
41,012
+17,238
| +73% | +$454K | 0.63% | 35 |
|
|
2023
Q1 | $616K | Buy |
+23,774
| New | +$616K | 0.38% | 47 |
|