QCIG
Quad-Cities Investment Group’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
33,909
+1,228
| +4% | +$38.1K | 0.48% | 48 |
|
2025
Q1 | $1.12M | Buy |
32,681
+215
| +0.7% | +$7.34K | 0.55% | 38 |
|
2024
Q4 | $1.02M | Buy |
32,466
+223
| +0.7% | +$6.99K | 0.5% | 41 |
|
2024
Q3 | $939K | Buy |
32,243
+2,892
| +10% | +$84.2K | 0.47% | 46 |
|
2024
Q2 | $851K | Buy |
29,351
+229
| +0.8% | +$6.64K | 0.47% | 48 |
|
2024
Q1 | $850K | Sell |
29,122
-1,145
| -4% | -$33.4K | 0.5% | 47 |
|
2023
Q4 | $811K | Buy |
30,267
+510
| +2% | +$13.7K | 0.5% | 49 |
|
2023
Q3 | $814K | Buy |
29,757
+251
| +0.9% | +$6.87K | 0.55% | 46 |
|
2023
Q2 | $777K | Buy |
29,506
+248
| +0.8% | +$6.54K | 0.51% | 48 |
|
2023
Q1 | $758K | Buy |
29,258
+1,022
| +4% | +$26.5K | 0.52% | 48 |
|
2022
Q4 | $681K | Sell |
28,236
-3
| -0% | -$72 | 0.5% | 49 |
|
2022
Q3 | $672K | Buy |
28,239
+207
| +0.7% | +$4.93K | 0.52% | 48 |
|
2022
Q2 | $683K | Buy |
28,032
+701
| +3% | +$17.1K | 0.51% | 51 |
|
2022
Q1 | $705K | Sell |
27,331
-149
| -0.5% | -$3.84K | 0.45% | 57 |
|
2021
Q4 | $603K | Sell |
27,480
-382
| -1% | -$8.38K | 0.38% | 75 |
|
2021
Q3 | $603K | Buy |
27,862
+3,696
| +15% | +$80K | 0.42% | 69 |
|
2021
Q2 | $583K | Buy |
24,166
+2,814
| +13% | +$67.9K | 0.4% | 73 |
|
2021
Q1 | $470K | Buy |
21,352
+3,660
| +21% | +$80.6K | 0.36% | 79 |
|
2020
Q4 | $347K | Sell |
17,692
-602
| -3% | -$11.8K | 0.29% | 100 |
|
2020
Q3 | $289K | Sell |
18,294
-13,697
| -43% | -$216K | 0.28% | 98 |
|
2020
Q2 | $581K | Buy |
31,991
+1,777
| +6% | +$32.3K | 0.6% | 46 |
|
2020
Q1 | $432K | Buy |
30,214
+3,927
| +15% | +$56.1K | 0.55% | 56 |
|
2019
Q4 | $739K | Buy |
26,287
+373
| +1% | +$10.5K | 0.7% | 41 |
|
2019
Q3 | $741K | Buy |
25,914
+610
| +2% | +$17.4K | 0.63% | 35 |
|
2019
Q2 | $730K | Sell |
25,304
-1,512
| -6% | -$43.6K | 0.64% | 36 |
|
2019
Q1 | $784K | Sell |
26,816
-575
| -2% | -$16.8K | 0.71% | 32 |
|
2018
Q4 | $673K | Sell |
27,391
-1,058
| -4% | -$26K | 0.69% | 35 |
|
2018
Q3 | $816K | Buy |
28,449
+528
| +2% | +$15.1K | 0.72% | 30 |
|
2018
Q2 | $773K | Buy |
27,921
+714
| +3% | +$19.8K | 0.72% | 31 |
|
2018
Q1 | $670K | Buy |
+27,207
| New | +$670K | 0.86% | 36 |
|