Perigon Wealth Management’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 | $3.15M | Buy |
101,560
+2,718
| +3% | +$84.3K | 0.07% | 257 |
|
|
2025
Q1 | $3.37M | Buy |
98,842
+1,887
| +2% | +$64.4K | 0.09% | 224 |
|
|
2024
Q4 | $3.26M | Sell |
96,955
-2,790
| -3% | -$93.9K | 0.08% | 229 |
|
|
2024
Q3 | $2.9M | Sell |
99,745
-475
| -0.5% | -$13.8K | 0.08% | 232 |
|
|
2024
Q2 | $2.9M | Buy |
100,220
+34,762
| +53% | +$1.01M | 0.08% | 206 |
|
|
2024
Q1 | $1.91M | Sell |
65,458
-4,991
| -7% | -$146K | 0.06% | 257 |
|
|
2023
Q4 | $1.86M | Buy |
70,449
+32,635
| +86% | +$860K | 0.06% | 233 |
|
|
2023
Q3 | $1.03M | Sell |
37,814
-1,300
| -3% | -$35.6K | 0.04% | 300 |
|
|
2023
Q2 | $1.03M | Buy |
39,114
+1,889
| +5% | +$49.8K | 0.04% | 315 |
|
|
2023
Q1 | $964K | Sell |
37,225
-1,602
| -4% | -$41.5K | 0.05% | 277 |
|
|
2022
Q4 | $936K | Buy |
38,827
+23,684
| +156% | +$571K | 0.06% | 280 |
|
|
2022
Q3 | $360K | Sell |
15,143
-13
| -0.1% | -$309 | 0.03% | 387 |
|
|
2022
Q2 | $369K | Buy |
15,156
+23
| +0.2% | +$560 | 0.03% | 384 |
|
|
2022
Q1 | $391K | Sell |
15,133
-4,376
| -22% | -$113K | 0.03% | 409 |
|
|
2021
Q4 | $428K | Buy |
19,509
+3,859
| +25% | +$84.7K | 0.03% | 372 |
|
|
2021
Q3 | $339K | Buy |
15,650
+4,754
| +44% | +$103K | 0.03% | 384 |
|
|
2021
Q2 | $263K | Sell |
10,896
-738
| -6% | -$17.8K | 0.02% | 434 |
|
|
2021
Q1 | $256K | Buy |
11,634
+5,354
| +85% | +$118K | 0.03% | 417 |
|
|
2020
Q4 | $123K | Buy |
+6,280
| New | +$123K | 0.01% | 498 |
|
|
2018
Q2 | – | Sell |
-310
| Closed | -$8K | – | 348 |
|
|
2018
Q1 | $8K | Sell |
310
-8,460
| -96% | -$218K | ﹤0.01% | 527 |
|
|
2017
Q4 | $232K | Hold |
8,770
| – | – | 0.09% | 135 |
|
|
2017
Q3 | $229K | Sell |
8,770
-2,620
| -23% | -$68.4K | 0.07% | 191 |
|
|
2017
Q2 | $308K | Sell |
11,390
-1,250
| -10% | -$33.8K | 0.07% | 205 |
|
|
2017
Q1 | $349K | Sell |
12,640
-1,421
| -10% | -$39.2K | 0.07% | 207 |
|
|
2016
Q4 | $396K | Buy |
14,061
+3,605
| +34% | +$102K | 0.09% | 191 |
|
|
2016
Q3 | $289K | Buy |
10,456
+1,421
| +16% | +$39.3K | 0.07% | 183 |
|
|
2016
Q2 | $264K | Buy |
+9,035
| New | +$264K | 0.07% | 180 |
|
|
2016
Q1 | – | Sell |
-13,855
| Closed | -$354K | – | 277 |
|
|
2015
Q4 | $354K | Sell |
13,855
-2,620
| -16% | -$66.9K | 0.1% | 165 |
|
|
2015
Q3 | $410K | Sell |
16,475
-9,985
| -38% | -$248K | 0.12% | 146 |
|
|
2015
Q2 | $791K | Hold |
26,460
| – | – | 0.21% | 114 |
|
|
2015
Q1 | $871K | Hold |
26,460
| – | – | 0.24% | 104 |
|
|
2014
Q4 | $956K | Sell |
26,460
-2,640
| -9% | -$95.4K | 0.29% | 84 |
|
|
2014
Q3 | $1.17M | Hold |
29,100
| – | – | 0.35% | 71 |
|
|
2014
Q2 | $1.14M | Buy |
29,100
+760
| +3% | +$29.7K | 0.32% | 75 |
|
|
2014
Q1 | $983K | Hold |
28,340
| – | – | 0.54% | 45 |
|
|
2013
Q4 | $939K | Buy |
+28,340
| New | +$939K | 0.52% | 45 |
|