Parallel Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
46,686
-340
| -0.7% | -$10.5K | 0.03% | 331 |
|
|
2025
Q1 | $1.61M | Buy |
47,026
+285
| +0.6% | +$9.73K | 0.04% | 288 |
|
|
2024
Q4 | $1.47M | Buy |
46,741
+4,284
| +10% | +$134K | 0.03% | 300 |
|
|
2024
Q3 | $1.24M | Sell |
42,457
-3,178
| -7% | -$92.5K | 0.03% | 339 |
|
|
2024
Q2 | $1.32M | Buy |
45,635
+3,409
| +8% | +$98.8K | 0.03% | 297 |
|
|
2024
Q1 | $1.23M | Buy |
42,226
+2,025
| +5% | +$59.1K | 0.03% | 315 |
|
|
2023
Q4 | $1.06M | Sell |
40,201
-8,032
| -17% | -$212K | 0.03% | 318 |
|
|
2023
Q3 | $1.32M | Sell |
48,233
-1,579
| -3% | -$43.2K | 0.04% | 260 |
|
|
2023
Q2 | $1.31M | Buy |
49,812
+6,091
| +14% | +$161K | 0.04% | 278 |
|
|
2023
Q1 | $1.13M | Sell |
43,721
-5,496
| -11% | -$142K | 0.04% | 291 |
|
|
2022
Q4 | $1.19M | Buy |
49,217
+2,723
| +6% | +$65.7K | 0.05% | 231 |
|
|
2022
Q3 | $1.11M | Buy |
46,494
+3,140
| +7% | +$74.7K | 0.05% | 222 |
|
|
2022
Q2 | $1.06M | Buy |
43,354
+2,422
| +6% | +$59.1K | 0.05% | 233 |
|
|
2022
Q1 | $1.07M | Buy |
40,932
+1,744
| +4% | +$45.5K | 0.04% | 258 |
|
|
2021
Q4 | $861K | Buy |
39,188
+1,236
| +3% | +$27.2K | 0.03% | 313 |
|
|
2021
Q3 | $821K | Hold |
37,952
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $916K | Buy |
37,952
+916
| +2% | +$22.1K | 0.04% | 269 |
|
|
2021
Q1 | $816K | Buy |
37,036
+79
| +0.2% | +$1.74K | 0.04% | 262 |
|
|
2020
Q4 | $724K | Buy |
36,957
+1,231
| +3% | +$24.1K | 0.04% | 263 |
|
|
2020
Q3 | $564K | Buy |
35,726
+25,038
| +234% | +$395K | 0.03% | 279 |
|
|
2020
Q2 | $194K | Sell |
10,688
-2,509
| -19% | -$45.5K | 0.01% | 546 |
|
|
2020
Q1 | $188K | Sell |
13,197
-70,690
| -84% | -$1.01M | 0.02% | 461 |
|
|
2019
Q4 | $2.36M | Sell |
83,887
-24,248
| -22% | -$683K | 0.18% | 100 |
|
|
2019
Q3 | $3.09M | Sell |
108,135
-245
| -0.2% | -$7K | 0.26% | 67 |
|
|
2019
Q2 | $3.13M | Sell |
108,380
-5,029
| -4% | -$145K | 0.31% | 58 |
|
|
2019
Q1 | $3.3M | Sell |
113,409
-10,499
| -8% | -$306K | 0.37% | 51 |
|
|
2018
Q4 | $3.05M | Buy |
123,908
+4,773
| +4% | +$117K | 0.42% | 43 |
|
|
2018
Q3 | $3.42M | Buy |
119,135
+3,311
| +3% | +$95.1K | 0.43% | 39 |
|
|
2018
Q2 | $3.2M | Buy |
115,824
+820
| +0.7% | +$22.7K | 0.46% | 37 |
|
|
2018
Q1 | $2.82M | Sell |
115,004
-5,498
| -5% | -$135K | 0.44% | 42 |
|
|
2017
Q4 | $3.2M | Sell |
120,502
-4,850
| -4% | -$129K | 0.52% | 37 |
|
|
2017
Q3 | $3.05M | Buy |
125,352
+21,592
| +21% | +$526K | 0.53% | 37 |
|
|
2017
Q2 | $2.82M | Buy |
103,760
+7,100
| +7% | +$193K | 0.53% | 37 |
|
|
2017
Q1 | $2.62M | Buy |
96,660
+11,885
| +14% | +$322K | 0.52% | 38 |
|
|
2016
Q4 | $2.29M | Buy |
+84,775
| New | +$2.29M | 0.54% | 35 |
|