Orion Portfolio Solutions’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $498K | Buy |
14,579
+725
| +5% | +$24.8K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $434K | Buy |
13,854
+46
| +0.3% | +$1.44K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $402K | Buy |
13,808
+2,178
| +19% | +$63.4K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $337K | Buy |
+11,630
| New | +$337K | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Sell |
-10,028
| Closed | -$274K | – | 1680 |
|
|
2023
Q3 | $274K | Sell |
10,028
-8,880
| -47% | -$243K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $498K | Sell |
18,908
-2,191
| -10% | -$57.7K | 0.01% | 1211 |
|
|
2023
Q1 | $546K | Buy |
21,099
+1,284
| +6% | +$33.3K | 0.01% | 1109 |
|
|
2022
Q4 | $478K | Buy |
+19,815
| New | +$478K | 0.02% | 509 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 899 |
|
|
2020
Q2 | $1K | Sell |
50
-489
| -91% | -$9.78K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $8K | Sell |
539
-5,386
| -91% | -$79.9K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $167K | Buy |
+5,925
| New | +$167K | 0.01% | 335 |
|