Prio Wealth Limited Partnership’s Enterprise Products Partners EPD Stock Holding History

Prio Wealth Limited Partnership’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$305K	Hold	10,474	–	–	0.01%	221
2024 Q2	$304K	Sell	10,474 -750	-7%	-$21.7K	0.01%	222
2024 Q1	$328K	Buy	11,224 +750	+7%	+$21.9K	0.01%	221
2023 Q4	$276K	Hold	10,474	–	–	0.01%	223
2023 Q3	$287K	Hold	10,474	–	–	0.01%	214
2023 Q2	$276K	Hold	10,474	–	–	0.01%	221
2023 Q1	$271K	Hold	10,474	–	–	0.01%	224
2022 Q4	$253K	Hold	10,474	–	–	0.01%	225
2022 Q3	$249K	Buy	+10,474	New	+$249K	0.01%	226
2019 Q4	–	Sell	-31,214	Closed	-$892K	–	262
2019 Q3	$892K	Buy	31,214 +3,680	+13%	+$105K	0.04%	140
2019 Q2	$794K	Hold	27,534	–	–	0.04%	154
2019 Q1	$801K	Hold	27,534	–	–	0.04%	148
2018 Q4	$677K	Buy	27,534 +1,334	+5%	+$32.8K	0.04%	149
2018 Q3	$752K	Hold	26,200	–	–	0.03%	156
2018 Q2	$724K	Hold	26,200	–	–	0.04%	151
2018 Q1	$641K	Hold	26,200	–	–	0.03%	154
2017 Q4	$694K	Hold	26,200	–	–	0.03%	155
2017 Q3	$683K	Sell	26,200 -600	-2%	-$15.6K	0.03%	156
2017 Q2	$725K	Buy	26,800 +600	+2%	+$16.2K	0.04%	153
2017 Q1	$723K	Sell	26,200 -2,000	-7%	-$55.2K	0.04%	156
2016 Q4	$762K	Hold	28,200	–	–	0.04%	154
2016 Q3	$779K	Hold	28,200	–	–	0.04%	155
2016 Q2	$825K	Hold	28,200	–	–	0.05%	147
2016 Q1	$694K	Sell	28,200 -300	-1%	-$7.38K	0.04%	152
2015 Q4	$729K	Sell	28,500 -5,600	-16%	-$143K	0.04%	153
2015 Q3	$849K	Sell	34,100 -4,100	-11%	-$102K	0.05%	152
2015 Q2	$1.14M	Buy	38,200 +90	+0.2%	+$2.69K	0.06%	141
2015 Q1	$1.25M	Buy	38,110 +9,910	+35%	+$326K	0.06%	137
2014 Q4	$1.02M	Hold	28,200	–	–	0.05%	145
2014 Q3	$1.14M	Sell	28,200 -2,000	-7%	-$80.6K	0.06%	135
2014 Q2	$1.18M	Buy	30,200 +2,000	+7%	+$78.3K	0.06%	139
2014 Q1	$977K	Hold	28,200	–	–	0.05%	146
2013 Q4	$934K	Buy	28,200 +2,000	+8%	+$66.2K	0.05%	152
2013 Q3	$799K	Buy	+26,200	New	+$799K	0.05%	156