Ropes Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History

Ropes Wealth 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
2023 Q3	$436K	Hold	15,938	–	–	0.08%	168
2023 Q2	$420K	Buy	15,938 +4,086	+34%	+$108K	0.07%	186
2023 Q1	$307K	Sell	11,852 -480	-4%	-$12.4K	0.06%	215
2022 Q4	$297K	Sell	12,332 -120	-1%	-$2.89K	0.05%	220
2022 Q3	$296K	Hold	12,452	–	–	0.06%	196
2022 Q2	$303K	Sell	12,452 -159,812	-93%	-$3.89M	0.06%	212
2022 Q1	$4.45M	Buy	172,264 +160,734	+1,394%	+$4.15M	0.76%	29
2021 Q4	$253K	Sell	11,530 -500	-4%	-$11K	0.04%	241
2021 Q3	$260K	Buy	12,030 +500	+4%	+$10.8K	0.04%	246
2021 Q2	$278K	Hold	11,530	–	–	0.04%	234
2021 Q1	$267K	Buy	11,530 +600	+5%	+$13.9K	0.05%	216
2020 Q4	$214K	Sell	10,930 -100	-0.9%	-$1.96K	0.03%	226
2020 Q3	$174K	Buy	11,030 +3,060	+38%	+$48.3K	0.03%	216
2020 Q2	$145K	Sell	7,970 -1,975	-20%	-$35.9K	0.03%	218
2020 Q1	$142K	Buy	9,945 +1,875	+23%	+$26.8K	0.04%	198
2019 Q4	$227K	Sell	8,070 -200	-2%	-$5.63K	0.05%	202
2019 Q3	$236K	Sell	8,270 -275	-3%	-$7.85K	0.05%	203
2019 Q2	$247K	Sell	8,545 -1,155	-12%	-$33.4K	0.05%	205
2019 Q1	$282K	Hold	9,700	–	–	0.07%	190
2018 Q4	$239K	Sell	9,700 -700	-7%	-$17.2K	0.07%	194
2018 Q3	$299K	Buy	10,400 +200	+2%	+$5.75K	0.07%	188
2018 Q2	$282K	Hold	10,200	–	–	0.08%	196
2018 Q1	$250K	Hold	10,200	–	–	0.07%	200
2017 Q4	$270K	Sell	10,200 -200	-2%	-$5.29K	0.07%	192
2017 Q3	$271K	Sell	10,400 -1,732	-14%	-$45.1K	0.07%	188
2017 Q2	$329K	Sell	12,132 -540	-4%	-$14.6K	0.09%	174
2017 Q1	$350K	Sell	12,672 -370	-3%	-$10.2K	0.1%	168
2016 Q4	$353K	Buy	13,042 +3,000	+30%	+$81.2K	0.11%	156
2016 Q3	$277K	Hold	10,042	–	–	0.09%	172
2016 Q2	$294K	Hold	10,042	–	–	0.1%	155
2016 Q1	$247K	Hold	10,042	–	–	0.11%	133
2015 Q4	$257K	Hold	10,042	–	–	0.11%	139
2015 Q3	$250K	Sell	10,042 -1,990	-17%	-$49.5K	0.13%	118
2015 Q2	$360K	Sell	12,032 -700	-5%	-$20.9K	0.2%	87
2015 Q1	$419K	Buy	+12,732	New	+$419K	0.22%	80