RWA Wealth Partners’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 | $2.44M | Buy |
78,696
+417
| +0.5% | +$12.9K | 0.03% | 227 |
|
|
2025
Q1 | $2.67M | Buy |
78,279
+44,685
| +133% | +$1.53M | 0.03% | 209 |
|
|
2024
Q4 | $1.05M | Sell |
33,594
-544
| -2% | -$17.1K | 0.01% | 317 |
|
|
2024
Q3 | $994K | Buy |
34,138
+824
| +2% | +$24K | 0.01% | 324 |
|
|
2024
Q2 | $965K | Hold |
33,314
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $972K | Buy |
33,314
+1,079
| +3% | +$31.5K | 0.01% | 309 |
|
|
2023
Q4 | $849K | Buy |
32,235
+10,502
| +48% | +$277K | 0.01% | 310 |
|
|
2023
Q3 | $595K | Buy |
21,733
+7,839
| +56% | +$215K | 0.01% | 238 |
|
|
2023
Q2 | $366K | Sell |
13,894
-4,884
| -26% | -$129K | 0.01% | 258 |
|
|
2023
Q1 | $486K | Buy |
18,778
+123
| +0.7% | +$3.19K | 0.01% | 172 |
|
|
2022
Q4 | $476K | Buy |
18,655
+6,458
| +53% | +$165K | 0.01% | 174 |
|
|
2022
Q3 | $290K | Buy |
12,197
+476
| +4% | +$11.3K | 0.02% | 201 |
|
|
2022
Q2 | $286K | Buy |
11,721
+200
| +2% | +$4.88K | 0.02% | 198 |
|
|
2022
Q1 | $297K | Hold |
11,521
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $253K | Hold |
11,521
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $249K | Sell |
11,521
-1,200
| -9% | -$25.9K | 0.02% | 224 |
|
|
2021
Q2 | $307K | Hold |
12,721
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $280K | Hold |
12,721
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $249K | Hold |
12,721
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $201K | Sell |
12,721
-844
| -6% | -$13.3K | 0.02% | 209 |
|
|
2020
Q2 | $246K | Hold |
13,565
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $194K | Sell |
13,565
-5,320
| -28% | -$76.1K | 0.03% | 193 |
|
|
2019
Q4 | $532K | Buy |
18,885
+2,220
| +13% | +$62.5K | 0.05% | 162 |
|
|
2019
Q3 | $476K | Sell |
16,665
-2,800
| -14% | -$80K | 0.05% | 164 |
|
|
2019
Q2 | $562K | Sell |
19,465
-3,222
| -14% | -$93K | 0.06% | 154 |
|
|
2019
Q1 | $660K | Buy |
22,687
+3,000
| +15% | +$87.3K | 0.08% | 143 |
|
|
2018
Q4 | $484K | Buy |
19,687
+2,680
| +16% | +$65.9K | 0.06% | 150 |
|
|
2018
Q3 | $489K | Buy |
17,007
+878
| +5% | +$25.2K | 0.05% | 148 |
|
|
2018
Q2 | $446K | Buy |
16,129
+13,169
| +445% | +$364K | 0.05% | 163 |
|
|
2018
Q1 | $72K | Buy |
+2,960
| New | +$72K | 0.01% | 298 |
|