Patten & Patten’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 | $514K | Sell |
16,570
-623
| -4% | -$19.3K | 0.03% | 226 |
|
|
2025
Q1 | $587K | Buy |
17,193
+78
| +0.5% | +$2.66K | 0.04% | 210 |
|
|
2024
Q4 | $537K | Buy |
17,115
+125
| +0.7% | +$3.92K | 0.04% | 215 |
|
|
2024
Q3 | $495K | Sell |
16,990
-348
| -2% | -$10.1K | 0.03% | 219 |
|
|
2024
Q2 | $502K | Buy |
17,338
+147
| +0.9% | +$4.26K | 0.04% | 215 |
|
|
2024
Q1 | $502K | Sell |
17,191
-1,522
| -8% | -$44.4K | 0.04% | 216 |
|
|
2023
Q4 | $493K | Buy |
18,713
+900
| +5% | +$23.7K | 0.04% | 197 |
|
|
2023
Q3 | $488K | Buy |
17,813
+786
| +5% | +$21.5K | 0.04% | 196 |
|
|
2023
Q2 | $449K | Buy |
17,027
+563
| +3% | +$14.8K | 0.04% | 201 |
|
|
2023
Q1 | $426K | Sell |
16,464
-1,329
| -7% | -$34.4K | 0.04% | 201 |
|
|
2022
Q4 | $429K | Sell |
17,793
-365
| -2% | -$8.8K | 0.04% | 197 |
|
|
2022
Q3 | $432K | Buy |
18,158
+141
| +0.8% | +$3.36K | 0.04% | 202 |
|
|
2022
Q2 | $439K | Sell |
18,017
-62
| -0.3% | -$1.51K | 0.04% | 205 |
|
|
2022
Q1 | $467K | Buy |
18,079
+145
| +0.8% | +$3.75K | 0.03% | 208 |
|
|
2021
Q4 | $394K | Sell |
17,934
-283
| -2% | -$6.22K | 0.03% | 226 |
|
|
2021
Q3 | $394K | Buy |
18,217
+1,129
| +7% | +$24.4K | 0.03% | 224 |
|
|
2021
Q2 | $412K | Buy |
17,088
+138
| +0.8% | +$3.33K | 0.03% | 219 |
|
|
2021
Q1 | $373K | Buy |
16,950
+397
| +2% | +$8.74K | 0.03% | 217 |
|
|
2020
Q4 | $324K | Buy |
16,553
+1,095
| +7% | +$21.4K | 0.03% | 214 |
|
|
2020
Q3 | $244K | Buy |
15,458
+1,083
| +8% | +$17.1K | 0.02% | 222 |
|
|
2020
Q2 | $261K | Buy |
14,375
+927
| +7% | +$16.8K | 0.03% | 214 |
|
|
2020
Q1 | $192K | Buy |
13,448
+1,708
| +15% | +$24.4K | 0.03% | 219 |
|
|
2019
Q4 | $331K | Buy |
11,740
+844
| +8% | +$23.8K | 0.03% | 203 |
|
|
2019
Q3 | $311K | Buy |
10,896
+1,301
| +14% | +$37.1K | 0.03% | 200 |
|
|
2019
Q2 | $277K | Buy |
9,595
+599
| +7% | +$17.3K | 0.03% | 207 |
|
|
2019
Q1 | $262K | Sell |
8,996
-650
| -7% | -$18.9K | 0.03% | 206 |
|
|
2018
Q4 | $237K | Sell |
9,646
-865
| -8% | -$21.3K | 0.03% | 210 |
|
|
2018
Q3 | $302K | Buy |
10,511
+2,969
| +39% | +$85.3K | 0.03% | 204 |
|
|
2018
Q2 | $209K | Sell |
7,542
-1,253
| -14% | -$34.7K | 0.02% | 229 |
|
|
2018
Q1 | $215K | Sell |
8,795
-732
| -8% | -$17.9K | 0.02% | 224 |
|
|
2017
Q4 | $253K | Sell |
9,527
-5
| -0.1% | -$133 | 0.03% | 217 |
|
|
2017
Q3 | $249K | Buy |
9,532
+45
| +0.5% | +$1.18K | 0.03% | 223 |
|
|
2017
Q2 | $257K | Buy |
9,487
+44
| +0.5% | +$1.19K | 0.03% | 221 |
|
|
2017
Q1 | $261K | Buy |
9,443
+819
| +9% | +$22.6K | 0.03% | 213 |
|
|
2016
Q4 | $233K | Buy |
8,624
+1,234
| +17% | +$33.3K | 0.03% | 202 |
|
|
2016
Q3 | $204K | Buy |
+7,390
| New | +$204K | 0.03% | 210 |
|
|
2015
Q2 | – | Sell |
-6,370
| Closed | -$210K | – | 214 |
|
|
2015
Q1 | $210K | Sell |
6,370
-30
| -0.5% | -$989 | 0.03% | 206 |
|
|
2014
Q4 | $231K | Sell |
6,400
-1,802
| -22% | -$65K | 0.03% | 191 |
|
|
2014
Q3 | $331K | Buy |
8,202
+808
| +11% | +$32.6K | 0.05% | 175 |
|
|
2014
Q2 | $289K | Sell |
7,394
-2,940
| -28% | -$115K | 0.05% | 177 |
|
|
2014
Q1 | $358K | Buy |
10,334
+1,100
| +12% | +$38.1K | 0.05% | 207 |
|
|
2013
Q4 | $306K | Sell |
9,234
-1,440
| -13% | -$47.7K | 0.04% | 209 |
|
|
2013
Q3 | $326K | Sell |
10,674
-60
| -0.6% | -$1.83K | 0.05% | 195 |
|
|
2013
Q2 | $334K | Buy |
+10,734
| New | +$334K | 0.05% | 182 |
|