PH
Pinnacle Holdings’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
89,523
+2,112
| +2% | +$65.5K | 1% | 29 |
|
|
2025
Q1 | $2.98M | Sell |
87,411
-255
| -0.3% | -$8.71K | 1.13% | 21 |
|
|
2024
Q4 | $2.75M | Sell |
87,666
-3,531
| -4% | -$111K | 1.04% | 24 |
|
|
2024
Q3 | $2.65M | Buy |
91,197
+9,788
| +12% | +$285K | 1.04% | 25 |
|
|
2024
Q2 | $2.36M | Sell |
81,409
-764
| -0.9% | -$22.1K | 0.96% | 29 |
|
|
2024
Q1 | $2.4M | Hold |
82,173
| – | – | 0.96% | 28 |
|
|
2023
Q4 | $2.17M | Buy |
82,173
+5,485
| +7% | +$145K | 0.89% | 32 |
|
|
2023
Q3 | $2.1M | Sell |
76,688
-1,095
| -1% | -$30K | 0.98% | 26 |
|
|
2023
Q2 | $2.05M | Sell |
77,783
-1,290
| -2% | -$34K | 0.91% | 32 |
|
|
2023
Q1 | $2.05M | Buy |
79,073
+150
| +0.2% | +$3.89K | 0.95% | 29 |
|
|
2022
Q4 | $1.9M | Sell |
78,923
-78
| -0.1% | -$1.88K | 0.85% | 38 |
|
|
2022
Q3 | $1.88M | Sell |
79,001
-1,410
| -2% | -$33.5K | 0.88% | 35 |
|
|
2022
Q2 | $1.96M | Hold |
80,411
| – | – | 0.9% | 35 |
|
|
2022
Q1 | $2.08M | Buy |
80,411
+235
| +0.3% | +$6.07K | 0.82% | 38 |
|
|
2021
Q4 | $1.76M | Sell |
80,176
-417
| -0.5% | -$9.16K | 0.74% | 47 |
|
|
2021
Q3 | $1.74M | Buy |
80,593
+1,440
| +2% | +$31.2K | 0.77% | 48 |
|
|
2021
Q2 | $1.91M | Sell |
79,153
-1,413
| -2% | -$34.1K | 0.88% | 35 |
|
|
2021
Q1 | $1.77M | Buy |
80,566
+1,720
| +2% | +$37.9K | 0.82% | 42 |
|
|
2020
Q4 | $1.54M | Sell |
78,846
-31,063
| -28% | -$609K | 0.81% | 43 |
|
|
2020
Q3 | $1.74M | Sell |
109,909
-5,121
| -4% | -$80.9K | 1% | 34 |
|
|
2020
Q2 | $2.09M | Buy |
115,030
+5,682
| +5% | +$103K | 1% | 30 |
|
|
2020
Q1 | $1.56M | Sell |
109,348
-807
| -0.7% | -$11.5K | 0.9% | 42 |
|
|
2019
Q4 | $3.1M | Sell |
110,155
-955
| -0.9% | -$26.9K | 1.17% | 23 |
|
|
2019
Q3 | $3.18M | Sell |
111,110
-2,525
| -2% | -$72.2K | 1.2% | 18 |
|
|
2019
Q2 | $3.28M | Sell |
113,635
-1,614
| -1% | -$46.6K | 1.22% | 19 |
|
|
2019
Q1 | $3.35M | Sell |
115,249
-3,127
| -3% | -$91K | 1.26% | 19 |
|
|
2018
Q4 | $2.91M | Buy |
118,376
+627
| +0.5% | +$15.4K | 1.2% | 20 |
|
|
2018
Q3 | $3.38M | Sell |
117,749
-5,852
| -5% | -$168K | 1.17% | 23 |
|
|
2018
Q2 | $3.42M | Buy |
123,601
+1,475
| +1% | +$40.8K | 1.19% | 23 |
|
|
2018
Q1 | $2.99M | Buy |
122,126
+3,175
| +3% | +$77.7K | 1.12% | 26 |
|
|
2017
Q4 | $3.15M | Sell |
118,951
-1,567
| -1% | -$41.5K | 1.15% | 21 |
|
|
2017
Q3 | $3.14M | Buy |
120,518
+8,910
| +8% | +$232K | 1.16% | 20 |
|
|
2017
Q2 | $3.02M | Sell |
111,608
-6,531
| -6% | -$177K | 1.17% | 20 |
|
|
2017
Q1 | $3.26M | Buy |
118,139
+2,235
| +2% | +$61.7K | 1.26% | 17 |
|
|
2016
Q4 | $3.13M | Sell |
115,904
-675
| -0.6% | -$18.3K | 1.22% | 18 |
|
|
2016
Q3 | $3.22M | Buy |
116,579
+202
| +0.2% | +$5.58K | 1.27% | 16 |
|
|
2016
Q2 | $3.41M | Buy |
116,377
+2,520
| +2% | +$73.7K | 1.46% | 10 |
|
|
2016
Q1 | $2.8M | Sell |
113,857
-7,960
| -7% | -$196K | 1.34% | 16 |
|
|
2015
Q4 | $3.12M | Sell |
121,817
-1,750
| -1% | -$44.8K | 1.45% | 13 |
|
|
2015
Q3 | $3.08M | Buy |
123,567
+85,879
| +228% | +$2.14M | 1.32% | 16 |
|
|
2015
Q2 | $1.13M | Hold |
37,688
| – | – | 0.41% | 79 |
|
|
2015
Q1 | $1.24M | Buy |
37,688
+845
| +2% | +$27.8K | 0.45% | 69 |
|
|
2014
Q4 | $1.33M | Sell |
36,843
-57,745
| -61% | -$2.09M | 0.44% | 69 |
|
|
2014
Q3 | $3.81M | Buy |
94,588
+45,972
| +95% | +$1.85M | 0.99% | 26 |
|
|
2014
Q2 | $3.81M | Buy |
48,616
+2,400
| +5% | +$188K | 0.93% | 28 |
|
|
2014
Q1 | $3.21M | Sell |
46,216
-2,174
| -4% | -$151K | 0.89% | 30 |
|
|
2013
Q4 | $3.21M | Buy |
48,390
+9,350
| +24% | +$620K | 0.93% | 28 |
|
|
2013
Q3 | $2.38M | Buy |
39,040
+205
| +0.5% | +$12.5K | 0.76% | 35 |
|
|
2013
Q2 | $2.41M | Buy |
+38,835
| New | +$2.41M | 0.76% | 37 |
|