RFG Advisory’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 | $649K | Buy |
20,919
+867
| +4% | +$26.9K | 0.02% | 538 |
|
|
2025
Q1 | $685K | Sell |
20,052
-652
| -3% | -$22.3K | 0.02% | 485 |
|
|
2024
Q4 | $649K | Buy |
20,704
+13,788
| +199% | +$432K | 0.02% | 453 |
|
|
2024
Q3 | $201K | Sell |
6,916
-1,838
| -21% | -$53.5K | 0.01% | 717 |
|
|
2024
Q2 | $254K | Sell |
8,754
-1,087
| -11% | -$31.5K | 0.01% | 634 |
|
|
2024
Q1 | $287K | Sell |
9,841
-1,430
| -13% | -$41.7K | 0.01% | 617 |
|
|
2023
Q4 | $297K | Sell |
11,271
-181
| -2% | -$4.77K | 0.01% | 551 |
|
|
2023
Q3 | $313K | Buy |
11,452
+25
| +0.2% | +$684 | 0.01% | 498 |
|
|
2023
Q2 | $301K | Buy |
11,427
+198
| +2% | +$5.22K | 0.01% | 526 |
|
|
2023
Q1 | $291K | Buy |
11,229
+493
| +5% | +$12.8K | 0.01% | 520 |
|
|
2022
Q4 | $277K | Buy |
10,736
+95
| +0.9% | +$2.45K | 0.01% | 527 |
|
|
2022
Q3 | $266K | Buy |
10,641
+1,086
| +11% | +$27.1K | 0.02% | 516 |
|
|
2022
Q2 | $246K | Sell |
9,555
-1,067
| -10% | -$27.5K | 0.01% | 495 |
|
|
2022
Q1 | $274K | Sell |
10,622
-3,171
| -23% | -$81.8K | 0.02% | 433 |
|
|
2021
Q4 | $303K | Buy |
13,793
+3,859
| +39% | +$84.8K | 0.02% | 391 |
|
|
2021
Q3 | $215K | Sell |
9,934
-572
| -5% | -$12.4K | 0.02% | 397 |
|
|
2021
Q2 | $254K | Buy |
10,506
+98
| +0.9% | +$2.37K | 0.02% | 381 |
|
|
2021
Q1 | $229K | Buy |
+10,408
| New | +$229K | 0.03% | 396 |
|
|
2020
Q1 | – | Sell |
-7,122
| Closed | -$201K | – | 369 |
|
|
2019
Q4 | $201K | Sell |
7,122
-2,508
| -26% | -$70.8K | 0.03% | 351 |
|
|
2019
Q3 | $275K | Buy |
+9,630
| New | +$275K | 0.05% | 258 |
|
|
2019
Q1 | – | Sell |
-13,373
| Closed | -$329K | – | 283 |
|
|
2018
Q4 | $329K | Buy |
+13,373
| New | +$329K | 0.08% | 186 |
|
|
2015
Q4 | – | Sell |
-8,439
| Closed | -$210K | – | 63 |
|
|
2015
Q3 | $210K | Sell |
8,439
-3,377
| -29% | -$84K | 0.68% | 49 |
|
|
2015
Q2 | $353K | Buy |
11,816
+2,507
| +27% | +$74.9K | 0.16% | 102 |
|
|
2015
Q1 | $307K | Buy |
9,309
+1,611
| +21% | +$53.1K | 0.23% | 31 |
|
|
2014
Q4 | $278K | Buy |
+7,698
| New | +$278K | 0.33% | 17 |
|