Plancorp LLC’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 | $348K | Buy |
11,234
+37
| +0.3% | +$1.15K | 0.01% | 272 |
|
|
2025
Q1 | $382K | Sell |
11,197
-3,809
| -25% | -$130K | 0.02% | 247 |
|
|
2024
Q4 | $471K | Buy |
15,006
+36
| +0.2% | +$1.13K | 0.02% | 202 |
|
|
2024
Q3 | $436K | Buy |
+14,970
| New | +$436K | 0.02% | 203 |
|
|
2023
Q4 | – | Sell |
-8,529
| Closed | -$233K | – | 280 |
|
|
2023
Q3 | $233K | Buy |
8,529
+37
| +0.4% | +$1.01K | 0.01% | 230 |
|
|
2023
Q2 | $224K | Buy |
8,492
+36
| +0.4% | +$949 | 0.01% | 227 |
|
|
2023
Q1 | $219K | Buy |
8,456
+34
| +0.4% | +$881 | 0.01% | 235 |
|
|
2022
Q4 | $203K | Buy |
+8,422
| New | +$203K | 0.01% | 227 |
|
|
2022
Q3 | – | Sell |
-8,355
| Closed | -$204K | – | 236 |
|
|
2022
Q2 | $204K | Buy |
8,355
+188
| +2% | +$4.59K | 0.01% | 228 |
|
|
2022
Q1 | $211K | Buy |
+8,167
| New | +$211K | 0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-75,498
| Closed | -$2.13M | – | 170 |
|
|
2019
Q4 | $2.13M | Buy |
75,498
+25
| +0% | +$704 | 0.65% | 37 |
|
|
2019
Q3 | $2.16M | Buy |
75,473
+22
| +0% | +$629 | 0.82% | 27 |
|
|
2019
Q2 | $2.18M | Buy |
75,451
+21
| +0% | +$606 | 0.86% | 26 |
|
|
2019
Q1 | $2.2M | Buy |
75,430
+22
| +0% | +$640 | 0.83% | 26 |
|
|
2018
Q4 | $1.85M | Buy |
75,408
+22
| +0% | +$541 | 0.84% | 25 |
|
|
2018
Q3 | $2.17M | Buy |
75,386
+20
| +0% | +$575 | 0.85% | 26 |
|
|
2018
Q2 | $2.09M | Buy |
75,366
+22
| +0% | +$609 | 0.83% | 25 |
|
|
2018
Q1 | $1.84M | Buy |
75,344
+21
| +0% | +$514 | 0.59% | 31 |
|
|
2017
Q4 | $2M | Buy |
75,323
+23
| +0% | +$610 | 0.65% | 31 |
|
|
2017
Q3 | $1.96M | Buy |
75,300
+20
| +0% | +$521 | 0.58% | 31 |
|
|
2017
Q2 | $2.04M | Sell |
75,280
-1,964
| -3% | -$53.2K | 0.61% | 30 |
|
|
2017
Q1 | $2.13M | Buy |
77,244
+18
| +0% | +$497 | 0.62% | 28 |
|
|
2016
Q4 | $2.09M | Buy |
77,226
+21
| +0% | +$568 | 0.59% | 26 |
|
|
2016
Q3 | $2.13M | Buy |
77,205
+9,275
| +14% | +$256K | 1.36% | 20 |
|
|
2016
Q2 | $1.99M | Buy |
+67,930
| New | +$1.99M | 1.76% | 18 |
|
|
2016
Q1 | – | Sell |
-67,930
| Closed | -$1.74M | – | 53 |
|
|
2015
Q4 | $1.74M | Hold |
67,930
| – | – | 2.08% | 12 |
|
|
2015
Q3 | $1.69M | Hold |
67,930
| – | – | 1.53% | 14 |
|
|
2015
Q2 | $2.03M | Buy |
+67,930
| New | +$2.03M | 1.88% | 10 |
|
|
2015
Q1 | – | Sell |
-6,020
| Closed | -$217K | – | 96 |
|
|
2014
Q4 | $217K | Sell |
6,020
-3,470
| -37% | -$125K | 0.23% | 65 |
|
|
2014
Q3 | $383K | Buy |
+9,490
| New | +$383K | 0.4% | 58 |
|
|
2014
Q2 | – | Sell |
-9,128
| Closed | -$316K | – | 82 |
|
|
2014
Q1 | $316K | Buy |
9,128
+10
| +0.1% | +$346 | 0.21% | 77 |
|
|
2013
Q4 | $302K | Buy |
+9,118
| New | +$302K | 0.26% | 70 |
|