PHS
Pekin Hardy Strauss’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
162,622
-4,596
| -3% | -$143K | 0.57% | 50 |
|
|
2025
Q1 | $5.71M | Sell |
167,218
-5,200
| -3% | -$178K | 0.69% | 39 |
|
|
2024
Q4 | $5.41M | Buy |
172,418
+600
| +0.3% | +$18.8K | 0.69% | 44 |
|
|
2024
Q3 | $5M | Buy |
171,818
+1,900
| +1% | +$55.3K | 0.64% | 45 |
|
|
2024
Q2 | $4.92M | Buy |
169,918
+10,265
| +6% | +$297K | 0.68% | 43 |
|
|
2024
Q1 | $4.66M | Buy |
159,653
+8,750
| +6% | +$255K | 0.64% | 46 |
|
|
2023
Q4 | $3.98M | Buy |
150,903
+8,465
| +6% | +$223K | 0.56% | 51 |
|
|
2023
Q3 | $3.9M | Hold |
142,438
| – | – | 0.62% | 49 |
|
|
2023
Q2 | $3.75M | Buy |
142,438
+2,250
| +2% | +$59.3K | 0.41% | 52 |
|
|
2023
Q1 | $3.63M | Buy |
140,188
+2,000
| +1% | +$51.8K | 0.48% | 54 |
|
|
2022
Q4 | $3.33M | Buy |
138,188
+16,400
| +13% | +$396K | 0.46% | 57 |
|
|
2022
Q3 | $2.9M | Buy |
121,788
+42,279
| +53% | +$1.01M | 0.46% | 60 |
|
|
2022
Q2 | $1.94M | Buy |
79,509
+16,185
| +26% | +$395K | 0.27% | 91 |
|
|
2022
Q1 | $1.63M | Buy |
63,324
+2,400
| +4% | +$61.9K | 0.2% | 113 |
|
|
2021
Q4 | $1.34M | Buy |
60,924
+12,775
| +27% | +$281K | 0.18% | 137 |
|
|
2021
Q3 | $1.04M | Hold |
48,149
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $1.16M | Buy |
48,149
+1,500
| +3% | +$36.2K | 0.16% | 142 |
|
|
2021
Q1 | $1.03M | Sell |
46,649
-3,485
| -7% | -$76.7K | 0.16% | 136 |
|
|
2020
Q4 | $982K | Sell |
50,134
-11,370
| -18% | -$223K | 0.17% | 123 |
|
|
2020
Q3 | $971K | Sell |
61,504
-22,360
| -27% | -$353K | 0.2% | 112 |
|
|
2020
Q2 | $1.52M | Sell |
83,864
-2,450
| -3% | -$44.5K | 0.34% | 71 |
|
|
2020
Q1 | $1.23M | Sell |
86,314
-4,972
| -5% | -$71.1K | 0.28% | 77 |
|
|
2019
Q4 | $2.57M | Buy |
91,286
+44,664
| +96% | +$1.26M | 0.42% | 59 |
|
|
2019
Q3 | $1.33M | Buy |
46,622
+626
| +1% | +$17.9K | 0.26% | 81 |
|
|
2019
Q2 | $1.33M | Buy |
45,996
+206
| +0.4% | +$5.95K | 0.26% | 78 |
|
|
2019
Q1 | $1.33M | Buy |
45,790
+2,091
| +5% | +$60.8K | 0.1% | 79 |
|
|
2018
Q4 | $1.08M | Buy |
43,699
+7,742
| +22% | +$190K | 0.19% | 87 |
|
|
2018
Q3 | $1.03M | Buy |
35,957
+2,715
| +8% | +$78K | 0.18% | 94 |
|
|
2018
Q2 | $920K | Buy |
33,242
+17,800
| +115% | +$493K | 0.17% | 96 |
|
|
2018
Q1 | $378K | Sell |
15,442
-1,200
| -7% | -$29.4K | 0.07% | 136 |
|
|
2017
Q4 | $441K | Buy |
16,642
+3,720
| +29% | +$98.6K | 0.08% | 130 |
|
|
2017
Q3 | $337K | Hold |
12,922
| – | – | 0.06% | 140 |
|
|
2017
Q2 | $350K | Hold |
12,922
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $357K | Buy |
12,922
+500
| +4% | +$13.8K | 0.07% | 128 |
|
|
2016
Q4 | $336K | Buy |
12,422
+592
| +5% | +$16K | 0.03% | 127 |
|
|
2016
Q3 | $327K | Hold |
11,830
| – | – | 0.06% | 121 |
|
|
2016
Q2 | $346K | Sell |
11,830
-1,000
| -8% | -$29.2K | 0.08% | 114 |
|
|
2016
Q1 | $316K | Sell |
12,830
-2,000
| -13% | -$49.3K | 0.07% | 117 |
|
|
2015
Q4 | $379K | Sell |
14,830
-1,600
| -10% | -$40.9K | 0.09% | 109 |
|
|
2015
Q3 | $409K | Hold |
16,430
| – | – | 0.09% | 102 |
|
|
2015
Q2 | $491K | Buy |
16,430
+1,540
| +10% | +$46K | 0.1% | 92 |
|
|
2015
Q1 | $490K | Sell |
14,890
-33,672
| -69% | -$1.11M | 0.09% | 85 |
|
|
2014
Q4 | $1.75M | Buy |
48,562
+33,872
| +231% | +$1.22M | 0.26% | 79 |
|
|
2014
Q3 | $592K | Buy |
14,690
+7,345
| +100% | +$296K | 0.1% | 74 |
|
|
2014
Q2 | $575K | Hold |
7,345
| – | – | 0.09% | 73 |
|
|
2014
Q1 | $509K | Buy |
7,345
+190
| +3% | +$13.2K | 0.08% | 74 |
|
|
2013
Q4 | $474K | Hold |
7,155
| – | – | 0.07% | 79 |
|
|
2013
Q3 | $437K | Hold |
7,155
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $445K | Buy |
+7,155
| New | +$445K | 0.08% | 83 |
|