RiverGlades Family Offices’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 | $768K | Buy |
24,760
+2,037
| +9% | +$63.2K | 0.5% | 35 |
|
2025
Q1 | $776K | Hold |
22,723
| – | – | 0.56% | 31 |
|
2024
Q4 | $713K | Hold |
22,723
| – | – | 0.51% | 37 |
|
2024
Q3 | $661K | Hold |
22,723
| – | – | 0.47% | 36 |
|
2024
Q2 | $659K | Hold |
22,723
| – | – | 0.51% | 36 |
|
2024
Q1 | $651K | Buy |
22,723
+1
| +0% | +$29 | 0.52% | 36 |
|
2023
Q4 | $602K | Hold |
22,722
| – | – | 0.49% | 35 |
|
2023
Q3 | $622K | Hold |
22,722
| – | – | 0.55% | 34 |
|
2023
Q2 | $599K | Hold |
22,722
| – | – | 0.53% | 36 |
|
2023
Q1 | $588K | Buy |
22,722
+1
| +0% | +$26 | 0.54% | 34 |
|
2022
Q4 | $548K | Buy |
+22,721
| New | +$548K | 0.5% | 36 |
|
2022
Q2 | $554K | Hold |
22,721
| – | – | 0.51% | 35 |
|
2022
Q1 | $586K | Hold |
22,721
| – | – | 0.44% | 42 |
|
2021
Q4 | $499K | Buy |
22,721
+1
| +0% | +$22 | 0.36% | 44 |
|
2021
Q3 | $492K | Hold |
22,720
| – | – | 0.38% | 41 |
|
2021
Q2 | $548K | Hold |
22,720
| – | – | 0.42% | 40 |
|
2021
Q1 | $500K | Buy |
22,720
+10
| +0% | +$220 | 0.41% | 40 |
|
2020
Q4 | $445K | Hold |
22,710
| – | – | 0.38% | 44 |
|
2020
Q3 | $359K | Hold |
22,710
| – | – | 0.34% | 45 |
|
2020
Q2 | $413K | Hold |
22,710
| – | – | 0.42% | 43 |
|
2020
Q1 | $325K | Hold |
22,710
| – | – | 0.35% | 48 |
|
2019
Q4 | $640K | Hold |
22,710
| – | – | 0.55% | 37 |
|
2019
Q3 | $649K | Hold |
22,710
| – | – | 0.58% | 36 |
|
2019
Q2 | $656K | Buy |
+22,710
| New | +$656K | 0.59% | 36 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
2018
Q4 | – | Hold |
0
| – | -$652K | – | 56 |
|
2018
Q3 | – | Hold |
0
| – | -$628K | – | 36 |
|
2018
Q2 | – | Hold |
0
| – | -$556K | – | 34 |
|
2018
Q1 | – | Sell |
-22,710
| Closed | -$602K | – | 38 |
|
2017
Q4 | $602K | Buy |
+22,710
| New | +$602K | 0.49% | 34 |
|