Peapack-Gladstone Financial Corp’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 | $2.22M | Sell |
71,428
-11,575
| -14% | -$359K | 0.03% | 320 |
|
|
2025
Q1 | $2.83M | Sell |
83,003
-1,303
| -2% | -$44.5K | 0.04% | 290 |
|
|
2024
Q4 | $2.64M | Sell |
84,306
-51,530
| -38% | -$1.62M | 0.04% | 291 |
|
|
2024
Q3 | $3.95M | Buy |
135,836
+51,809
| +62% | +$1.51M | 0.06% | 249 |
|
|
2024
Q2 | $2.44M | Buy |
84,027
+1,335
| +2% | +$38.7K | 0.04% | 300 |
|
|
2024
Q1 | $2.41M | Sell |
82,692
-6,038
| -7% | -$176K | 0.04% | 302 |
|
|
2023
Q4 | $2.34M | Buy |
88,730
+801
| +0.9% | +$21.1K | 0.04% | 297 |
|
|
2023
Q3 | $2.41M | Sell |
87,929
-2,308
| -3% | -$63.2K | 0.04% | 280 |
|
|
2023
Q2 | $2.38M | Buy |
90,237
+81
| +0.1% | +$2.14K | 0.04% | 281 |
|
|
2023
Q1 | $2.31M | Buy |
90,156
+542
| +0.6% | +$13.9K | 0.04% | 286 |
|
|
2022
Q4 | $2.16M | Sell |
89,614
-3,210
| -3% | -$77.4K | 0.04% | 287 |
|
|
2022
Q3 | $2.21M | Buy |
92,824
+26,599
| +40% | +$632K | 0.05% | 280 |
|
|
2022
Q2 | $1.61M | Sell |
66,225
-420
| -0.6% | -$10.2K | 0.04% | 301 |
|
|
2022
Q1 | $1.72M | Sell |
66,645
-7,410
| -10% | -$192K | 0.03% | 307 |
|
|
2021
Q4 | $1.63M | Sell |
74,055
-1,025
| -1% | -$22.5K | 0.03% | 311 |
|
|
2021
Q3 | $1.62M | Buy |
75,080
+22,370
| +42% | +$484K | 0.03% | 302 |
|
|
2021
Q2 | $1.27M | Sell |
52,710
-936
| -2% | -$22.6K | 0.03% | 302 |
|
|
2021
Q1 | $1.18M | Buy |
53,646
+13,721
| +34% | +$302K | 0.03% | 297 |
|
|
2020
Q4 | $782K | Buy |
39,925
+23,309
| +140% | +$457K | 0.02% | 269 |
|
|
2020
Q3 | $262K | Sell |
16,616
-7,113
| -30% | -$112K | 0.01% | 329 |
|
|
2020
Q2 | $431K | Sell |
23,729
-6,678
| -22% | -$121K | 0.02% | 287 |
|
|
2020
Q1 | $435K | Sell |
30,407
-300
| -1% | -$4.29K | 0.02% | 273 |
|
|
2019
Q4 | $865K | Sell |
30,707
-9,921
| -24% | -$279K | 0.03% | 208 |
|
|
2019
Q3 | $1.16M | Buy |
40,628
+6,300
| +18% | +$180K | 0.05% | 188 |
|
|
2019
Q2 | $991K | Buy |
34,328
+3,263
| +11% | +$94.2K | 0.04% | 197 |
|
|
2019
Q1 | $904K | Buy |
31,065
+11,486
| +59% | +$334K | 0.04% | 196 |
|
|
2018
Q4 | $481K | Buy |
19,579
+2,589
| +15% | +$63.6K | 0.02% | 239 |
|
|
2018
Q3 | $488K | Hold |
16,990
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $470K | Buy |
16,990
+700
| +4% | +$19.4K | 0.02% | 239 |
|
|
2018
Q1 | $399K | Sell |
16,290
-2,294
| -12% | -$56.2K | 0.02% | 255 |
|
|
2017
Q4 | $493K | Sell |
18,584
-222
| -1% | -$5.89K | 0.03% | 236 |
|
|
2017
Q3 | $490K | Sell |
18,806
-10,935
| -37% | -$285K | 0.03% | 226 |
|
|
2017
Q2 | $805K | Hold |
29,741
| – | – | 0.05% | 186 |
|
|
2017
Q1 | $821K | Buy |
29,741
+14,425
| +94% | +$398K | 0.05% | 179 |
|
|
2016
Q4 | $414K | Hold |
15,316
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $423K | Hold |
15,316
| – | – | 0.03% | 221 |
|
|
2016
Q2 | $448K | Sell |
15,316
-12,975
| -46% | -$380K | 0.03% | 213 |
|
|
2016
Q1 | $697K | Sell |
28,291
-400
| -1% | -$9.85K | 0.05% | 178 |
|
|
2015
Q4 | $734K | Buy |
28,691
+13,375
| +87% | +$342K | 0.05% | 182 |
|
|
2015
Q3 | $381K | Hold |
15,316
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $458K | Sell |
15,316
-2,073
| -12% | -$62K | 0.03% | 216 |
|
|
2015
Q1 | $573K | Buy |
17,389
+3,503
| +25% | +$115K | 0.04% | 202 |
|
|
2014
Q4 | $502K | Hold |
13,886
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $560K | Hold |
13,886
| – | – | 0.04% | 192 |
|
|
2014
Q2 | $544K | Hold |
13,886
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $482K | Hold |
13,886
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $460K | Sell |
13,886
-600
| -4% | -$19.9K | 0.04% | 200 |
|
|
2013
Q3 | $442K | Sell |
14,486
-1,400
| -9% | -$42.7K | 0.04% | 199 |
|
|
2013
Q2 | $494K | Buy |
+15,886
| New | +$494K | 0.05% | 195 |
|