Private Advisor Group’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 | $13.5M | Buy |
436,635
+22,024
| +5% | +$683K | 0.07% | 286 |
|
|
2025
Q1 | $14.2M | Buy |
414,611
+24,376
| +6% | +$832K | 0.09% | 247 |
|
|
2024
Q4 | $12.2M | Buy |
390,235
+12,972
| +3% | +$407K | 0.07% | 273 |
|
|
2024
Q3 | $11M | Buy |
377,263
+13,890
| +4% | +$404K | 0.07% | 287 |
|
|
2024
Q2 | $10.5M | Buy |
363,373
+32,776
| +10% | +$950K | 0.07% | 257 |
|
|
2024
Q1 | $9.65M | Buy |
330,597
+7,305
| +2% | +$213K | 0.07% | 269 |
|
|
2023
Q4 | $8.52M | Buy |
323,292
+19,544
| +6% | +$515K | 0.07% | 283 |
|
|
2023
Q3 | $8.31M | Buy |
303,748
+19,425
| +7% | +$532K | 0.07% | 253 |
|
|
2023
Q2 | $7.5M | Sell |
284,323
-6,046
| -2% | -$160K | 0.07% | 277 |
|
|
2023
Q1 | $7.52M | Sell |
290,369
-7,180
| -2% | -$186K | 0.07% | 266 |
|
|
2022
Q4 | $1.59M | Buy |
297,549
+2,865
| +1% | +$15.3K | 0.08% | 256 |
|
|
2022
Q3 | $7.01M | Sell |
294,684
-8,635
| -3% | -$205K | 0.08% | 245 |
|
|
2022
Q2 | $7.39M | Sell |
303,319
-7,888
| -3% | -$192K | 0.07% | 288 |
|
|
2022
Q1 | $8.03M | Buy |
311,207
+16,663
| +6% | +$430K | 0.06% | 298 |
|
|
2021
Q4 | $6.47M | Sell |
294,544
-79,892
| -21% | -$1.75M | 0.05% | 367 |
|
|
2021
Q3 | $8.1M | Buy |
374,436
+102,285
| +38% | +$2.21M | 0.05% | 362 |
|
|
2021
Q2 | $6.57M | Buy |
272,151
+9,988
| +4% | +$241K | 0.06% | 323 |
|
|
2021
Q1 | $5.77M | Sell |
262,163
-6,016
| -2% | -$132K | 0.06% | 339 |
|
|
2020
Q4 | $5.25M | Buy |
268,179
+81,399
| +44% | +$1.59M | 0.05% | 324 |
|
|
2020
Q3 | $3.02M | Buy |
186,780
+11,245
| +6% | +$182K | 0.04% | 413 |
|
|
2020
Q2 | $3.19M | Sell |
175,535
-57
| -0% | -$1.04K | 0.04% | 386 |
|
|
2020
Q1 | $2.51M | Sell |
175,592
-381,552
| -68% | -$5.46M | 0.05% | 372 |
|
|
2019
Q4 | $15.7M | Sell |
557,144
-70,157
| -11% | -$1.98M | 0.24% | 90 |
|
|
2019
Q3 | $17.8M | Sell |
627,301
-189,213
| -23% | -$5.37M | 0.28% | 75 |
|
|
2019
Q2 | $23.6M | Buy |
816,514
+450,644
| +123% | +$13M | 0.43% | 37 |
|
|
2019
Q1 | $10.6M | Buy |
365,870
+79,068
| +28% | +$2.3M | 0.21% | 106 |
|
|
2018
Q4 | $7.04M | Buy |
286,802
+42,207
| +17% | +$1.04M | 0.17% | 134 |
|
|
2018
Q3 | $7.03M | Buy |
244,595
+91,247
| +60% | +$2.62M | 0.14% | 146 |
|
|
2018
Q2 | $4.2M | Sell |
153,348
-8,945
| -6% | -$245K | 0.07% | 138 |
|
|
2018
Q1 | $3.94M | Sell |
162,293
-1,545
| -0.9% | -$37.5K | 0.15% | 148 |
|
|
2017
Q4 | $4.52M | Sell |
163,838
-30,567
| -16% | -$843K | 0.19% | 113 |
|
|
2017
Q3 | $5.12M | Buy |
194,405
+13,397
| +7% | +$353K | 0.13% | 171 |
|
|
2017
Q2 | $4.92M | Sell |
181,008
-8,384
| -4% | -$228K | 0.13% | 163 |
|
|
2017
Q1 | $5.21M | Buy |
189,392
+32,273
| +21% | +$888K | 0.15% | 160 |
|
|
2016
Q4 | $4.29M | Buy |
157,119
+139,175
| +776% | +$3.8M | 0.14% | 153 |
|
|
2016
Q3 | $496K | Buy |
17,944
+1,190
| +7% | +$32.9K | 0.02% | 654 |
|
|
2016
Q2 | $490K | Sell |
16,754
-126,718
| -88% | -$3.71M | 0.02% | 637 |
|
|
2016
Q1 | $3.65M | Buy |
143,472
+43,470
| +43% | +$1.11M | 0.18% | 131 |
|
|
2015
Q4 | $2.56M | Sell |
100,002
-5,079
| -5% | -$130K | 0.12% | 189 |
|
|
2015
Q3 | $2.62M | Sell |
105,081
-10,485
| -9% | -$261K | 0.14% | 149 |
|
|
2015
Q2 | $3.46M | Buy |
115,566
+3,639
| +3% | +$109K | 0.16% | 125 |
|
|
2015
Q1 | $3.69M | Buy |
111,927
+11,314
| +11% | +$373K | 0.21% | 103 |
|
|
2014
Q4 | $3.63M | Buy |
100,613
+3,236
| +3% | +$117K | 0.23% | 103 |
|
|
2014
Q3 | $3.92M | Buy |
97,377
+15,905
| +20% | +$641K | 0.27% | 86 |
|
|
2014
Q2 | $3.19M | Buy |
81,472
+5,670
| +7% | +$222K | 0.27% | 83 |
|
|
2014
Q1 | $2.63M | Sell |
75,802
-1,968
| -3% | -$68.3K | 0.28% | 87 |
|
|
2013
Q4 | $2.58M | Buy |
+77,770
| New | +$2.58M | 0.29% | 75 |
|