Private Capital Advisors’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 | $16.5M | Buy |
530,948
+4,070
| +0.8% | +$126K | 2.01% | 10 |
|
|
2025
Q1 | $18M | Buy |
526,878
+950
| +0.2% | +$32.4K | 2.15% | 8 |
|
|
2024
Q4 | $16.5M | Sell |
525,928
-66
| -0% | -$2.07K | 1.96% | 12 |
|
|
2024
Q3 | $15.3M | Sell |
525,994
-1,869
| -0.4% | -$54.4K | 1.68% | 14 |
|
|
2024
Q2 | $15.3M | Sell |
527,863
-3,700
| -0.7% | -$107K | 1.7% | 12 |
|
|
2024
Q1 | $15.5M | Sell |
531,563
-100
| -0% | -$2.92K | 1.93% | 11 |
|
|
2023
Q4 | $14M | Sell |
531,663
-3,317
| -0.6% | -$87.4K | 2.13% | 9 |
|
|
2023
Q3 | $13.9M | Sell |
534,980
-68,459
| -11% | -$1.78M | 2.15% | 7 |
|
|
2023
Q2 | $15.9M | Buy |
603,439
+2,304
| +0.4% | +$60.7K | 2.61% | 6 |
|
|
2023
Q1 | $15.6M | Sell |
601,135
-178,370
| -23% | -$4.62M | 2.93% | 6 |
|
|
2022
Q4 | $18.8M | Sell |
779,505
-1,478
| -0.2% | -$35.7K | 3.22% | 8 |
|
|
2022
Q3 | $18.6M | Buy |
780,983
+74,595
| +11% | +$1.77M | 3.22% | 7 |
|
|
2022
Q2 | $17.2M | Buy |
706,388
+8,780
| +1% | +$214K | 2.9% | 8 |
|
|
2022
Q1 | $18M | Buy |
697,608
+115,735
| +20% | +$2.99M | 2.62% | 10 |
|
|
2021
Q4 | $12.8M | Sell |
581,873
-7,687
| -1% | -$169K | 2.04% | 16 |
|
|
2021
Q3 | $12.8M | Sell |
589,560
-246
| -0% | -$5.32K | 2.12% | 14 |
|
|
2021
Q2 | $14.2M | Buy |
589,806
+106,361
| +22% | +$2.57M | 2.41% | 9 |
|
|
2021
Q1 | $10.6M | Sell |
483,445
-100
| -0% | -$2.2K | 1.99% | 18 |
|
|
2020
Q4 | $9.47M | Sell |
483,545
-12,000
| -2% | -$235K | 1.91% | 21 |
|
|
2020
Q3 | $7.83M | Buy |
495,545
+6,617
| +1% | +$104K | 1.82% | 23 |
|
|
2020
Q2 | $8.88M | Buy |
488,928
+123,099
| +34% | +$2.24M | 2.3% | 15 |
|
|
2020
Q1 | $5.23M | Sell |
365,829
-3,950
| -1% | -$56.5K | 1.66% | 24 |
|
|
2019
Q4 | $10.4M | Buy |
369,779
+2,900
| +0.8% | +$81.7K | 2.55% | 14 |
|
|
2019
Q3 | $10.5M | Sell |
366,879
-1,670
| -0.5% | -$47.7K | 2.91% | 8 |
|
|
2019
Q2 | $10.6M | Buy |
368,549
+17,577
| +5% | +$507K | 3.01% | 8 |
|
|
2019
Q1 | $10.2M | Buy |
350,972
+2,946
| +0.8% | +$85.7K | 3.09% | 7 |
|
|
2018
Q4 | $8.56M | Buy |
348,026
+700
| +0.2% | +$17.2K | 3.07% | 7 |
|
|
2018
Q3 | $9.98M | Buy |
347,326
+94,379
| +37% | +$2.71M | 2.75% | 5 |
|
|
2018
Q2 | $7M | Buy |
252,947
+2,625
| +1% | +$72.6K | 2.19% | 16 |
|
|
2018
Q1 | $6.13M | Sell |
250,322
-2,570
| -1% | -$62.9K | 2.04% | 18 |
|
|
2017
Q4 | $6.7M | Sell |
252,892
-20,807
| -8% | -$552K | 2.33% | 15 |
|
|
2017
Q3 | $7.14M | Sell |
273,699
-8,983
| -3% | -$234K | 2.43% | 11 |
|
|
2017
Q2 | $7.66M | Buy |
282,682
+2,184
| +0.8% | +$59.1K | 2.47% | 6 |
|
|
2017
Q1 | $7.75M | Sell |
280,498
-6,089
| -2% | -$168K | 2.53% | 6 |
|
|
2016
Q4 | $7.75M | Sell |
286,587
-22,961
| -7% | -$621K | 2.65% | 6 |
|
|
2016
Q3 | $8.55M | Buy |
309,548
+2,190
| +0.7% | +$60.5K | 3.05% | 5 |
|
|
2016
Q2 | $8.99M | Sell |
307,358
-2,700
| -0.9% | -$79K | 3.4% | 3 |
|
|
2016
Q1 | $7.63M | Buy |
310,058
+81,779
| +36% | +$2.01M | 3.4% | 5 |
|
|
2015
Q4 | $5.84M | Hold |
228,279
| – | – | 2.52% | 10 |
|
|
2015
Q3 | $5.68M | Sell |
228,279
-4,180
| -2% | -$104K | 2.38% | 9 |
|
|
2015
Q2 | $6.95M | Buy |
232,459
+38,564
| +20% | +$1.15M | 2.26% | 6 |
|
|
2015
Q1 | $6.39M | Sell |
193,895
-615
| -0.3% | -$20.3K | 2.32% | 8 |
|
|
2014
Q4 | $7.03M | Sell |
194,510
-2,570
| -1% | -$92.8K | 2.65% | 4 |
|
|
2014
Q3 | $7.94M | Sell |
197,080
-1,850
| -0.9% | -$74.6K | 2.57% | 3 |
|
|
2014
Q2 | $7.79M | Sell |
198,930
-440
| -0.2% | -$17.2K | 2.52% | 2 |
|
|
2014
Q1 | $6.91M | Sell |
199,370
-1,840
| -0.9% | -$63.8K | 2.63% | 2 |
|
|
2013
Q4 | $6.67M | Buy |
201,210
+1,150
| +0.6% | +$38.1K | 2.28% | 4 |
|
|
2013
Q3 | $6.11M | Sell |
200,060
-4,060
| -2% | -$124K | 2.22% | 7 |
|
|
2013
Q2 | $6.34M | Buy |
+204,120
| New | +$6.34M | 2.36% | 4 |
|