Pettinga Financial Advisors’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 | $310K | Sell |
10,000
-100
| -1% | -$3.1K | 0.07% | 105 |
|
|
2025
Q1 | $345K | Sell |
10,100
-8,200
| -45% | -$280K | 0.08% | 95 |
|
|
2024
Q4 | $574K | Sell |
18,300
-2,659
| -13% | -$83.4K | 0.13% | 77 |
|
|
2024
Q3 | $610K | Sell |
20,959
-50
| -0.2% | -$1.46K | 0.14% | 67 |
|
|
2024
Q2 | $609K | Sell |
21,009
-600
| -3% | -$17.4K | 0.15% | 66 |
|
|
2024
Q1 | $631K | Sell |
21,609
-400
| -2% | -$11.7K | 0.16% | 69 |
|
|
2023
Q4 | $580K | Buy |
22,009
+500
| +2% | +$13.2K | 0.16% | 72 |
|
|
2023
Q3 | $589K | Hold |
21,509
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $567K | Sell |
21,509
-750
| -3% | -$19.8K | 0.17% | 55 |
|
|
2023
Q1 | $577K | Buy |
22,259
+5,759
| +35% | +$149K | 0.18% | 54 |
|
|
2022
Q4 | $398K | Buy |
16,500
+2,450
| +17% | +$59.1K | 0.13% | 74 |
|
|
2022
Q3 | $334K | Sell |
14,050
-650
| -4% | -$15.5K | 0.11% | 73 |
|
|
2022
Q2 | $358K | Sell |
14,700
-550
| -4% | -$13.4K | 0.11% | 78 |
|
|
2022
Q1 | $394K | Buy |
15,250
+300
| +2% | +$7.75K | 0.1% | 78 |
|
|
2021
Q4 | $328K | Buy |
14,950
+200
| +1% | +$4.39K | 0.08% | 86 |
|
|
2021
Q3 | $319K | Hold |
14,750
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $356K | Sell |
14,750
-200
| -1% | -$4.83K | 0.1% | 79 |
|
|
2021
Q1 | $329K | Buy |
14,950
+500
| +3% | +$11K | 0.1% | 74 |
|
|
2020
Q4 | $283K | Sell |
14,450
-13,640
| -49% | -$267K | 0.1% | 71 |
|
|
2020
Q3 | $444K | Buy |
28,090
+1,650
| +6% | +$26.1K | 0.19% | 50 |
|
|
2020
Q2 | $480K | Sell |
26,440
-500
| -2% | -$9.08K | 0.23% | 47 |
|
|
2020
Q1 | $385K | Buy |
26,940
+4,650
| +21% | +$66.5K | 0.26% | 50 |
|
|
2019
Q4 | $628K | Buy |
22,290
+2,400
| +12% | +$67.6K | 0.34% | 49 |
|
|
2019
Q3 | $568K | Buy |
19,890
+4,250
| +27% | +$121K | 0.31% | 52 |
|
|
2019
Q2 | $452K | Buy |
15,640
+400
| +3% | +$11.6K | 0.24% | 57 |
|
|
2019
Q1 | $443K | Sell |
15,240
-3,150
| -17% | -$91.6K | 0.24% | 57 |
|
|
2018
Q4 | $452K | Buy |
+18,390
| New | +$452K | 0.3% | 55 |
|