PG
Patten Group’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Sell |
50,575
-49
| -0.1% | -$1.52K | 0.33% | 92 |
|
2025
Q1 | $1.73M | Sell |
50,624
-1,781
| -3% | -$60.8K | 0.4% | 78 |
|
2024
Q4 | $1.64M | Sell |
52,405
-192
| -0.4% | -$6.02K | 0.36% | 78 |
|
2024
Q3 | $1.53M | Buy |
52,597
+2,334
| +5% | +$67.9K | 0.34% | 87 |
|
2024
Q2 | $1.46M | Buy |
50,263
+2,181
| +5% | +$63.2K | 0.34% | 83 |
|
2024
Q1 | $1.4M | Buy |
48,082
+1,789
| +4% | +$52.2K | 0.35% | 87 |
|
2023
Q4 | $1.22M | Buy |
46,293
+1,190
| +3% | +$31.4K | 0.33% | 91 |
|
2023
Q3 | $1.23M | Buy |
45,103
+156
| +0.3% | +$4.27K | 0.37% | 79 |
|
2023
Q2 | $1.18M | Sell |
44,947
-96
| -0.2% | -$2.53K | 0.18% | 83 |
|
2023
Q1 | $1.17M | Hold |
45,043
| – | – | 0.35% | 85 |
|
2022
Q4 | $1.09M | Buy |
45,043
+1,269
| +3% | +$30.6K | 0.34% | 90 |
|
2022
Q3 | $1.09M | Buy |
43,774
+90
| +0.2% | +$2.25K | 0.38% | 84 |
|
2022
Q2 | $1.07M | Buy |
43,684
+179
| +0.4% | +$4.4K | 0.34% | 87 |
|
2022
Q1 | $1.12M | Sell |
43,505
-2,458
| -5% | -$63.4K | 0.32% | 94 |
|
2021
Q4 | $1.01M | Buy |
45,963
+11,605
| +34% | +$255K | 0.27% | 108 |
|
2021
Q3 | $744K | Buy |
34,358
+1,444
| +4% | +$31.3K | 0.22% | 122 |
|
2021
Q2 | $794K | Buy |
32,914
+4,787
| +17% | +$115K | 0.23% | 115 |
|
2021
Q1 | $619K | Buy |
28,127
+1,160
| +4% | +$25.5K | 0.2% | 129 |
|
2020
Q4 | $528K | Buy |
26,967
+9,500
| +54% | +$186K | 0.14% | 144 |
|
2020
Q3 | $276K | Sell |
17,467
-1,805
| -9% | -$28.5K | 0.11% | 185 |
|
2020
Q2 | $350K | Buy |
19,272
+100
| +0.5% | +$1.82K | 0.15% | 145 |
|
2020
Q1 | $274K | Sell |
19,172
-330
| -2% | -$4.72K | 0.14% | 148 |
|
2019
Q4 | $549K | Buy |
19,502
+2,455
| +14% | +$69.1K | 0.2% | 119 |
|
2019
Q3 | $487K | Buy |
17,047
+1,860
| +12% | +$53.1K | 0.2% | 118 |
|
2019
Q2 | $438K | Buy |
15,187
+50
| +0.3% | +$1.44K | 0.18% | 130 |
|
2019
Q1 | $440K | Sell |
15,137
-125
| -0.8% | -$3.63K | 0.19% | 120 |
|
2018
Q4 | $375K | Sell |
15,262
-1,375
| -8% | -$33.8K | 0.18% | 119 |
|
2018
Q3 | $478K | Buy |
16,637
+11,335
| +214% | +$326K | 0.18% | 121 |
|
2018
Q2 | $147K | Buy |
5,302
+150
| +3% | +$4.16K | 0.06% | 214 |
|
2018
Q1 | $126K | Hold |
5,152
| – | – | 0.05% | 222 |
|
2017
Q4 | $137K | Hold |
5,152
| – | – | 0.05% | 218 |
|
2017
Q3 | $134K | Hold |
5,152
| – | – | 0.05% | 229 |
|
2017
Q2 | $137K | Sell |
5,152
-854
| -14% | -$22.7K | 0.06% | 228 |
|
2017
Q1 | $167K | Hold |
6,006
| – | – | 0.07% | 192 |
|
2016
Q4 | $175K | Hold |
6,006
| – | – | 0.08% | 186 |
|
2016
Q3 | $163K | Hold |
6,006
| – | – | 0.08% | 189 |
|
2016
Q2 | $176K | Hold |
6,006
| – | – | 0.08% | 178 |
|
2016
Q1 | $148K | Hold |
6,006
| – | – | 0.07% | 193 |
|
2015
Q4 | $154K | Hold |
6,006
| – | – | 0.07% | 182 |
|
2015
Q3 | $150K | Sell |
6,006
-100
| -2% | -$2.49K | 0.08% | 187 |
|
2015
Q2 | $183K | Hold |
6,106
| – | – | 0.09% | 178 |
|
2015
Q1 | $201K | Hold |
6,106
| – | – | 0.1% | 168 |
|
2014
Q4 | $220K | Buy |
+6,106
| New | +$220K | 0.11% | 164 |
|