Providence 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 | $1.15M | Sell |
37,000
-3,000
| -8% | -$93K | 0.21% | 86 |
|
|
2025
Q1 | $1.37M | Buy |
+40,000
| New | +$1.37M | 0.28% | 86 |
|
|
2020
Q1 | – | Sell |
-46,892
| Closed | -$1.32M | – | 262 |
|
|
2019
Q4 | $1.32M | Buy |
46,892
+183
| +0.4% | +$5.15K | 0.71% | 65 |
|
|
2019
Q3 | $1.34M | Buy |
+46,709
| New | +$1.34M | 0.78% | 61 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.3M | – | 58 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.05M | – | 56 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.24M | – | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.22M | – | 55 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.04M | – | 54 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.07M | – | 63 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|