Park Avenue Securities’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 | $1.15M | Buy |
37,034
+2,798
| +8% | +$86.7K | 0.01% | 720 |
|
|
2025
Q1 | $1.17M | Buy |
34,236
+2,969
| +9% | +$101K | 0.01% | 559 |
|
|
2024
Q4 | $981K | Sell |
31,267
-5,366
| -15% | -$168K | 0.01% | 766 |
|
|
2024
Q3 | $1.07M | Buy |
36,633
+1,474
| +4% | +$42.9K | 0.01% | 649 |
|
|
2024
Q2 | $1.02M | Buy |
35,159
+2,582
| +8% | +$74.8K | 0.01% | 660 |
|
|
2024
Q1 | $951K | Buy |
+32,577
| New | +$951K | 0.01% | 693 |
|
|
2023
Q3 | – | Sell |
-14,445
| Closed | -$381K | – | 1261 |
|
|
2023
Q2 | $381K | Buy |
14,445
+1,424
| +11% | +$37.6K | 0.01% | 655 |
|
|
2023
Q1 | $337K | Buy |
13,021
+1,071
| +9% | +$27.7K | 0.01% | 654 |
|
|
2022
Q4 | $288K | Buy |
11,950
+2,119
| +22% | +$51.1K | 0.01% | 998 |
|
|
2022
Q3 | $234K | Buy |
+9,831
| New | +$234K | ﹤0.01% | 1010 |
|
|
2020
Q1 | – | Sell |
-13,659
| Closed | -$385K | – | 382 |
|
|
2019
Q4 | $385K | Buy |
13,659
+1,276
| +10% | +$36K | 0.02% | 400 |
|
|
2019
Q3 | $354K | Buy |
+12,383
| New | +$354K | 0.02% | 335 |
|
|
2019
Q2 | – | Sell |
-9,927
| Closed | -$291K | – | 314 |
|
|
2019
Q1 | $291K | Buy |
+9,927
| New | +$291K | 0.02% | 314 |
|