Salem Investment Counselors’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 | $7.68M | Hold |
247,791
| – | – | 0.24% | 62 |
|
|
2025
Q1 | $8.46M | Buy |
247,791
+43,000
| +21% | +$1.47M | 0.29% | 56 |
|
|
2024
Q4 | $6.42M | Sell |
204,791
-3,000
| -1% | -$94.1K | 0.21% | 70 |
|
|
2024
Q3 | $6.05M | Buy |
207,791
+3,200
| +2% | +$93.2K | 0.18% | 78 |
|
|
2024
Q2 | $5.93M | Sell |
204,591
-1,000
| -0.5% | -$29K | 0.19% | 80 |
|
|
2024
Q1 | $6M | Sell |
205,591
-275
| -0.1% | -$8.03K | 0.2% | 79 |
|
|
2023
Q4 | $5.42M | Hold |
205,866
| – | – | 0.19% | 78 |
|
|
2023
Q3 | $5.63M | Sell |
205,866
-125
| -0.1% | -$3.42K | 0.21% | 70 |
|
|
2023
Q2 | $5.43M | Hold |
205,991
| – | – | 0.2% | 75 |
|
|
2023
Q1 | $5.34M | Buy |
205,991
+1,780
| +0.9% | +$46.1K | 0.21% | 79 |
|
|
2022
Q4 | $4.93M | Buy |
204,211
+320
| +0.2% | +$7.72K | 0.21% | 78 |
|
|
2022
Q3 | $4.85M | Buy |
203,891
+500
| +0.2% | +$11.9K | 0.22% | 75 |
|
|
2022
Q2 | $4.96M | Buy |
203,391
+1,500
| +0.7% | +$36.6K | 0.23% | 74 |
|
|
2022
Q1 | $5.21M | Sell |
201,891
-43,061
| -18% | -$1.11M | 0.2% | 77 |
|
|
2021
Q4 | $5.38M | Sell |
244,952
-4,000
| -2% | -$87.8K | 0.19% | 78 |
|
|
2021
Q3 | $5.39M | Buy |
248,952
+3,055
| +1% | +$66.1K | 0.29% | 73 |
|
|
2021
Q2 | $5.93M | Buy |
245,897
+48,061
| +24% | +$1.16M | 0.33% | 68 |
|
|
2021
Q1 | $4.36M | Buy |
197,836
+49,250
| +33% | +$1.08M | 0.27% | 79 |
|
|
2020
Q4 | $2.91M | Sell |
148,586
-5,900
| -4% | -$116K | 0.19% | 97 |
|
|
2020
Q3 | $2.44M | Sell |
154,486
-10,800
| -7% | -$171K | 0.19% | 94 |
|
|
2020
Q2 | $3M | Sell |
165,286
-7,300
| -4% | -$133K | 0.25% | 79 |
|
|
2020
Q1 | $2.47M | Sell |
172,586
-600
| -0.3% | -$8.58K | 0.26% | 82 |
|
|
2019
Q4 | $4.88M | Sell |
173,186
-1,070
| -0.6% | -$30.1K | 0.4% | 60 |
|
|
2019
Q3 | $4.98M | Sell |
174,256
-900
| -0.5% | -$25.7K | 0.46% | 55 |
|
|
2019
Q2 | $5.06M | Sell |
175,156
-93,425
| -35% | -$2.7M | 0.47% | 54 |
|
|
2019
Q1 | $7.72M | Sell |
268,581
-200
| -0.1% | -$5.75K | 0.79% | 29 |
|
|
2018
Q4 | $6.61M | Buy |
268,781
+200
| +0.1% | +$4.92K | 0.83% | 31 |
|
|
2018
Q3 | $7.72M | Hold |
268,581
| – | – | 0.79% | 29 |
|
|
2018
Q2 | $7.43M | Sell |
268,581
-6,858
| -2% | -$190K | 0.68% | 33 |
|
|
2018
Q1 | $6.8M | Sell |
275,439
-7,325
| -3% | -$181K | 0.77% | 35 |
|
|
2017
Q4 | $7.5M | Sell |
282,764
-6,674
| -2% | -$177K | 0.81% | 33 |
|
|
2017
Q3 | $7.58M | Sell |
289,438
-38,947
| -12% | -$1.02M | 0.89% | 32 |
|
|
2017
Q2 | $8.89M | Buy |
328,385
+37,027
| +13% | +$1M | 1.03% | 27 |
|
|
2017
Q1 | $8.01M | Sell |
291,358
-2,187
| -0.7% | -$60.1K | 0.86% | 33 |
|
|
2016
Q4 | $7.94M | Sell |
293,545
-4,640
| -2% | -$125K | 0.91% | 32 |
|
|
2016
Q3 | $82.4K | Buy |
298,185
+3,071
| +1% | +$849 | 1.08% | 30 |
|
|
2016
Q2 | $8.64M | Buy |
295,114
+2,602
| +0.9% | +$76.1K | 1.04% | 31 |
|
|
2016
Q1 | $7.2M | Buy |
292,512
+57,628
| +25% | +$1.42M | 0.89% | 33 |
|
|
2015
Q4 | $6.01M | Buy |
234,884
+40,252
| +21% | +$1.03M | 0.76% | 41 |
|
|
2015
Q3 | $4.8M | Buy |
194,632
+14,942
| +8% | +$369K | 0.63% | 45 |
|
|
2015
Q2 | $5.37M | Sell |
179,690
-9,538
| -5% | -$285K | 0.65% | 43 |
|
|
2015
Q1 | $6.23M | Sell |
189,228
-2,150
| -1% | -$70.8K | 0.74% | 39 |
|
|
2014
Q4 | $6.91M | Sell |
191,378
-5,500
| -3% | -$199K | 0.82% | 38 |
|
|
2014
Q3 | $7.93M | Sell |
196,878
-850
| -0.4% | -$34.3K | 0.95% | 33 |
|
|
2014
Q2 | $7.74M | Hold |
197,728
| – | – | 0.94% | 33 |
|
|
2014
Q1 | $6.86M | Buy |
197,728
+1,700
| +0.9% | +$59K | 0.85% | 38 |
|
|
2013
Q4 | $6.5M | Sell |
196,028
-230
| -0.1% | -$7.62K | 0.85% | 39 |
|
|
2013
Q3 | $5.99M | Hold |
196,258
| – | – | 0.83% | 37 |
|
|
2013
Q2 | $6.1M | Buy |
+196,258
| New | +$6.1M | 0.88% | 35 |
|