PMG
ProVise Management Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
117,163
-1,750
| -1% | -$54.3K | 0.29% | 80 |
|
|
2025
Q1 | $4.06M | Sell |
118,913
-15,935
| -12% | -$544K | 0.34% | 69 |
|
|
2024
Q4 | $4.23M | Sell |
134,848
-10,472
| -7% | -$328K | 0.36% | 68 |
|
|
2024
Q3 | $4.23M | Sell |
145,320
-1,299
| -0.9% | -$37.8K | 0.34% | 79 |
|
|
2024
Q2 | $4.25M | Sell |
146,619
-23,114
| -14% | -$670K | 0.36% | 72 |
|
|
2024
Q1 | $4.95M | Sell |
169,733
-9,994
| -6% | -$292K | 0.43% | 69 |
|
|
2023
Q4 | $4.74M | Sell |
179,727
-759
| -0.4% | -$20K | 0.4% | 74 |
|
|
2023
Q3 | $4.94M | Sell |
180,486
-2,681
| -1% | -$73.4K | 0.46% | 64 |
|
|
2023
Q2 | $4.83M | Sell |
183,167
-1,937
| -1% | -$51K | 0.44% | 68 |
|
|
2023
Q1 | $4.79M | Sell |
185,104
-8,335
| -4% | -$216K | 0.46% | 68 |
|
|
2022
Q4 | $4.67M | Sell |
193,439
-381
| -0.2% | -$9.19K | 0.47% | 63 |
|
|
2022
Q3 | $4.61M | Sell |
193,820
-1,978
| -1% | -$47K | 0.51% | 60 |
|
|
2022
Q2 | $4.77M | Sell |
195,798
-2,254
| -1% | -$54.9K | 0.51% | 57 |
|
|
2022
Q1 | $5.11M | Sell |
198,052
-4,101
| -2% | -$106K | 0.48% | 55 |
|
|
2021
Q4 | $4.44M | Sell |
202,153
-2,813
| -1% | -$61.8K | 0.4% | 70 |
|
|
2021
Q3 | $4.44M | Buy |
204,966
+2,243
| +1% | +$48.5K | 0.44% | 68 |
|
|
2021
Q2 | $4.89M | Buy |
202,723
+2,056
| +1% | +$49.6K | 0.5% | 55 |
|
|
2021
Q1 | $4.42M | Buy |
200,667
+7,220
| +4% | +$159K | 0.48% | 61 |
|
|
2020
Q4 | $3.79M | Sell |
193,447
-2,580
| -1% | -$50.5K | 0.44% | 66 |
|
|
2020
Q3 | $3.1M | Buy |
196,027
+2,209
| +1% | +$34.9K | 0.41% | 69 |
|
|
2020
Q2 | $3.52M | Buy |
193,818
+34,307
| +22% | +$623K | 0.51% | 61 |
|
|
2020
Q1 | $2.28M | Sell |
159,511
-5,420
| -3% | -$77.5K | 0.38% | 79 |
|
|
2019
Q4 | $4.64M | Buy |
164,931
+128
| +0.1% | +$3.6K | 0.57% | 53 |
|
|
2019
Q3 | $4.71M | Sell |
164,803
-319
| -0.2% | -$9.12K | 0.62% | 48 |
|
|
2019
Q2 | $4.77M | Sell |
165,122
-1,436
| -0.9% | -$41.5K | 0.64% | 46 |
|
|
2019
Q1 | $4.85M | Sell |
166,558
-13,738
| -8% | -$400K | 0.68% | 43 |
|
|
2018
Q4 | $4.44M | Sell |
180,296
-1,022
| -0.6% | -$25.2K | 0.7% | 41 |
|
|
2018
Q3 | $5.21M | Sell |
181,318
-4,998
| -3% | -$144K | 0.69% | 39 |
|
|
2018
Q2 | $5.16K | Sell |
186,316
-3,161
| -2% | -$87 | 0.39% | 64 |
|
|
2018
Q1 | $4.64M | Buy |
189,477
+1,514
| +0.8% | +$37.1K | 0.68% | 43 |
|
|
2017
Q4 | $4.98M | Sell |
187,963
-14,243
| -7% | -$378K | 0.71% | 36 |
|
|
2017
Q3 | $5.27M | Sell |
202,206
-286
| -0.1% | -$7.46K | 0.76% | 36 |
|
|
2017
Q2 | $5.48M | Buy |
202,492
+8,072
| +4% | +$219K | 0.83% | 33 |
|
|
2017
Q1 | $5.37M | Buy |
194,420
+1,405
| +0.7% | +$38.8K | 0.86% | 31 |
|
|
2016
Q4 | $5.22M | Buy |
193,015
+2,104
| +1% | +$56.9K | 0.89% | 26 |
|
|
2016
Q3 | $5.28M | Buy |
190,911
+4,663
| +3% | +$129K | 0.91% | 24 |
|
|
2016
Q2 | $5.45M | Buy |
186,248
+11,278
| +6% | +$330K | 1% | 21 |
|
|
2016
Q1 | $4.31M | Buy |
174,970
+31,936
| +22% | +$786K | 0.89% | 29 |
|
|
2015
Q4 | $3.66M | Buy |
143,034
+3,050
| +2% | +$78K | 0.77% | 34 |
|
|
2015
Q3 | $3.49M | Buy |
139,984
+10,681
| +8% | +$266K | 0.81% | 33 |
|
|
2015
Q2 | $3.87M | Buy |
129,303
+3,226
| +3% | +$96.4K | 0.82% | 34 |
|
|
2015
Q1 | $4.15M | Buy |
126,077
+5,085
| +4% | +$167K | 0.88% | 26 |
|
|
2014
Q4 | $4.37M | Buy |
120,992
+1,453
| +1% | +$52.5K | 0.94% | 24 |
|
|
2014
Q3 | $4.82M | Buy |
119,539
+66,102
| +124% | +$2.66M | 1.05% | 19 |
|
|
2014
Q2 | $4.18M | Buy |
53,437
+40
| +0.1% | +$3.13K | 0.91% | 24 |
|
|
2014
Q1 | $3.7M | Buy |
53,397
+1,420
| +3% | +$98.5K | 0.9% | 27 |
|
|
2013
Q4 | $3.45M | Sell |
51,977
-45
| -0.1% | -$2.98K | 0.89% | 21 |
|
|
2013
Q3 | $3.18M | Sell |
52,022
-485
| -0.9% | -$29.6K | 0.9% | 18 |
|
|
2013
Q2 | $3.26M | Buy |
+52,507
| New | +$3.26M | 0.96% | 17 |
|