R.M. Davis Inc’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $292K | Sell |
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|
2025
Q2 | $302K | Sell |
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|
2025
Q1 | $494K | Sell |
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|
2024
Q4 | $482K | Buy |
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|
2024
Q3 | $336K | Sell |
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|
2024
Q2 | $544K | Sell |
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|
2024
Q1 | $576K | Sell |
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|
2023
Q4 | $572K | Sell |
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|
2023
Q3 | $595K | Hold |
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|
2023
Q2 | $573K | Buy |
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|
2023
Q1 | $556K | Sell |
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|
2022
Q4 | $523K | Hold |
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|
2022
Q3 | $516K | Hold |
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|
2022
Q2 | $528K | Sell |
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|
2022
Q1 | $677K | Buy |
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|
2021
Q4 | $457K | Hold |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $528K | Hold |
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|
2021
Q1 | $482K | Sell |
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|
2020
Q4 | $452K | Sell |
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|
2020
Q3 | $387K | Sell |
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|
2020
Q2 | $458K | Sell |
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|
2020
Q1 | $388K | Sell |
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|
2019
Q4 | $780K | Buy |
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|
2019
Q3 | $782K | Buy |
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|
2019
Q2 | $707K | Sell |
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|
2019
Q1 | $741K | Sell |
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|
2018
Q4 | $745K | Sell |
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|
2018
Q3 | $899K | Buy |
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|
2018
Q2 | $854K | Sell |
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|
2018
Q1 | $873K | Sell |
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|
2017
Q4 | $954K | Sell |
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|
2017
Q3 | $946K | Sell |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $1.05M | Sell |
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $1.13M | Sell |
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|
2016
Q2 | $1.25M | Sell |
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|
2016
Q1 | $1.11M | Sell |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $1.08M | Sell |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.56M | Buy |
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|
2014
Q3 | $1.58M | Sell |
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|
2014
Q2 | $1.69M | Sell |
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|
2014
Q1 | $1.56M | Buy |
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|
2013
Q4 | $1.38M | Sell |
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|
2013
Q3 | $1.32M | Buy |
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|
2013
Q2 | $1.12M | Buy |
|