Reilly Financial Advisors’s Enterprise Products Partners EPD Stock Holding History

Reilly Financial Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$76K	Buy	3,482 +100	+3%	+$2.18K	0.01%	329
2021 Q3	$73K	Sell	3,382 -500	-13%	-$10.8K	0.01%	315
2021 Q2	$94K	Buy	3,882 +440	+13%	+$10.7K	0.01%	281
2021 Q1	$76K	Buy	3,442 +60	+2%	+$1.33K	0.01%	296
2020 Q4	$66K	Hold	3,382	–	–	0.01%	299
2020 Q3	$53K	Hold	3,382	–	–	0.01%	295
2020 Q2	$61K	Buy	3,382 +450	+15%	+$8.12K	0.01%	280
2020 Q1	$42K	Sell	2,932 -592	-17%	-$8.48K	0.01%	320
2019 Q4	$99K	Buy	3,524 +592	+20%	+$16.6K	0.01%	243
2019 Q3	$84K	Sell	2,932 -2,858	-49%	-$81.9K	0.01%	267
2019 Q2	$167K	Buy	5,790 +2,625	+83%	+$75.7K	0.02%	196
2019 Q1	$92K	Buy	3,165 +233	+8%	+$6.77K	0.01%	244
2018 Q4	$72K	Hold	2,932	–	–	0.01%	269
2018 Q3	$84K	Hold	2,932	–	–	0.01%	269
2018 Q2	$81K	Hold	2,932	–	–	0.01%	247
2018 Q1	$72K	Hold	2,932	–	–	0.01%	258
2017 Q4	$78K	Hold	2,932	–	–	0.01%	264
2017 Q3	$76K	Hold	2,932	–	–	0.01%	257
2017 Q2	$79K	Hold	2,932	–	–	0.01%	242
2017 Q1	$81K	Hold	2,932	–	–	0.01%	228
2016 Q4	$79K	Sell	2,932 -23	-0.8%	-$620	0.01%	220
2016 Q3	$82K	Hold	2,955	–	–	0.01%	215
2016 Q2	$86K	Buy	2,955 +23	+0.8%	+$669	0.02%	208
2016 Q1	$72K	Sell	2,932 -1,410	-32%	-$34.6K	0.01%	243
2015 Q4	$111K	Buy	4,342 +3,208	+283%	+$82K	0.02%	199
2015 Q3	$28K	Sell	1,134 -600	-35%	-$14.8K	0.01%	513
2015 Q2	$52K	Sell	1,734 -1,372	-44%	-$41.1K	0.01%	424
2015 Q1	$102K	Buy	3,106 +872	+39%	+$28.6K	0.02%	269
2014 Q4	$81K	Buy	2,234 +152	+7%	+$5.51K	0.02%	209
2014 Q3	$84K	Sell	2,082 -2,600	-56%	-$105K	0.02%	200
2014 Q2	$184K	Buy	4,682 +2,700	+136%	+$106K	0.04%	123
2014 Q1	$69K	Hold	1,982	–	–	0.02%	228
2013 Q4	$66K	Hold	1,982	–	–	0.02%	217
2013 Q3	$61K	Sell	1,982 -468	-19%	-$14.4K	0.02%	191
2013 Q2	$77K	Buy	+2,450	New	+$77K	0.02%	154