Pflug Koory’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	$397K	Buy	12,797 +1	+0%	+$31	0.2%	105
2025 Q1	$437K	Hold	12,796	–	–	0.24%	95
2024 Q4	$401K	Hold	12,796	–	–	0.2%	104
2024 Q3	$372K	Buy	+12,796	New	+$372K	0.18%	114
2024 Q1	$373K	Hold	12,796	–	–	0.18%	110
2023 Q4	$337K	Hold	12,796	–	–	0.18%	111
2023 Q3	$350K	Hold	12,796	–	–	0.2%	101
2023 Q2	$337K	Hold	12,796	–	–	0.17%	114
2023 Q1	$331K	Hold	12,796	–	–	0.18%	112
2022 Q4	$309K	Hold	12,796	–	–	0.17%	114
2022 Q3	$304K	Hold	12,796	–	–	0.19%	115
2022 Q2	$312K	Hold	12,796	–	–	0.18%	115
2022 Q1	$330K	Hold	12,796	–	–	0.17%	125
2021 Q4	$281K	Hold	12,796	–	–	0.14%	138
2021 Q3	$277K	Hold	12,796	–	–	0.15%	134
2021 Q2	$309K	Hold	12,796	–	–	0.16%	129
2021 Q1	$282K	Hold	12,796	–	–	0.16%	134
2020 Q4	$251K	Hold	12,796	–	–	0.15%	140
2020 Q3	$202K	Hold	12,796	–	–	0.14%	139
2020 Q2	$233K	Hold	12,796	–	–	0.17%	124
2020 Q1	$183K	Hold	12,796	–	–	0.16%	132
2019 Q4	$360K	Hold	12,796	–	–	0.25%	100
2019 Q3	$366K	Hold	12,796	–	–	0.28%	95
2019 Q2	$369K	Hold	12,796	–	–	0.28%	90
2019 Q1	$372K	Hold	12,796	–	–	0.29%	92
2018 Q4	$315K	Sell	12,796 -198	-2%	-$4.87K	0.27%	100
2018 Q3	$373K	Hold	12,994	–	–	0.3%	99
2018 Q2	$360K	Hold	12,994	–	–	0.28%	103
2018 Q1	$318K	Buy	12,994 +198	+2%	+$4.85K	0.26%	114
2017 Q4	$339K	Hold	12,796	–	–	0.27%	112
2017 Q3	$334K	Sell	12,796 -115	-0.9%	-$3K	0.27%	109
2017 Q2	$350K	Hold	12,911	–	–	0.3%	99
2017 Q1	$356K	Sell	12,911 -9,650	-43%	-$266K	0.31%	95
2016 Q4	$610	Buy	+22,561	New	+$610	0.53%	62