Realta Investment 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 | – | Sell |
-5,968
| Closed | -$204K | – | 308 |
|
|
2025
Q1 | $204K | Sell |
5,968
-3,099
| -34% | -$106K | 0.09% | 172 |
|
|
2024
Q4 | $289K | Buy |
9,067
+1,196
| +15% | +$38.1K | 0.12% | 147 |
|
|
2024
Q3 | $232K | Sell |
7,871
-6,661
| -46% | -$196K | 0.11% | 166 |
|
|
2024
Q2 | $421K | Buy |
14,532
+14
| +0.1% | +$406 | 0.08% | 257 |
|
|
2024
Q1 | $424K | Sell |
14,518
-1,370
| -9% | -$40K | 0.09% | 262 |
|
|
2023
Q4 | $419K | Sell |
15,888
-227
| -1% | -$5.98K | 0.09% | 246 |
|
|
2023
Q3 | $425K | Buy |
16,115
+1,300
| +9% | +$34.3K | 0.1% | 234 |
|
|
2023
Q2 | $390K | Sell |
14,815
-368
| -2% | -$9.7K | 0.09% | 254 |
|
|
2023
Q1 | $393K | Sell |
15,183
-288
| -2% | -$7.46K | 0.1% | 240 |
|
|
2022
Q4 | $373K | Buy |
15,471
+1,327
| +9% | +$32K | 0.09% | 256 |
|
|
2022
Q3 | $336K | Buy |
14,144
+1,923
| +16% | +$45.7K | 0.09% | 257 |
|
|
2022
Q2 | $301K | Sell |
12,221
-89
| -0.7% | -$2.19K | 0.07% | 268 |
|
|
2022
Q1 | $318K | Buy |
+12,310
| New | +$318K | 0.06% | 293 |
|
|
2020
Q4 | – | Sell |
-11,309
| Closed | -$179K | – | 337 |
|
|
2020
Q3 | $179K | Buy |
+11,309
| New | +$179K | 0.06% | 291 |
|
|
2020
Q1 | – | Sell |
-13,305
| Closed | -$353K | – | 615 |
|
|
2019
Q4 | $353K | Sell |
13,305
-559
| -4% | -$14.8K | 0.1% | 240 |
|
|
2019
Q3 | $396K | Sell |
13,864
-1,510
| -10% | -$43.1K | 0.11% | 212 |
|
|
2019
Q2 | $446K | Sell |
15,374
-722
| -4% | -$20.9K | 0.12% | 188 |
|
|
2019
Q1 | $467K | Buy |
+16,096
| New | +$467K | 0.21% | 140 |
|