SWM
Segment Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
254,651
+3,166
| +1% | +$98.2K | 0.5% | 61 |
|
|
2025
Q1 | $8.59M | Buy |
251,485
+13,780
| +6% | +$470K | 0.58% | 57 |
|
|
2024
Q4 | $7.45M | Hold |
237,705
| – | – | 0.51% | 62 |
|
|
2024
Q3 | $6.92M | Sell |
237,705
-7,090
| -3% | -$206K | 0.48% | 65 |
|
|
2024
Q2 | $7.09M | Hold |
244,795
| – | – | 0.52% | 61 |
|
|
2024
Q1 | $7.14M | Sell |
244,795
-1,967
| -0.8% | -$57.4K | 0.54% | 59 |
|
|
2023
Q4 | $6.5M | Buy |
246,762
+36
| +0% | +$949 | 0.57% | 59 |
|
|
2023
Q3 | $6.75M | Buy |
246,726
+36
| +0% | +$985 | 0.69% | 57 |
|
|
2023
Q2 | $6.5M | Buy |
246,690
+2,935
| +1% | +$77.3K | 0.67% | 59 |
|
|
2023
Q1 | $6.31M | Sell |
243,755
-2,197
| -0.9% | -$56.9K | 0.71% | 53 |
|
|
2022
Q4 | $5.93M | Buy |
245,952
+4,212
| +2% | +$102K | 0.69% | 53 |
|
|
2022
Q3 | $5.75M | Buy |
241,740
+11,753
| +5% | +$280K | 0.72% | 56 |
|
|
2022
Q2 | $5.61M | Sell |
229,987
-971
| -0.4% | -$23.7K | 0.71% | 56 |
|
|
2022
Q1 | $5.96M | Buy |
230,958
+132,030
| +133% | +$3.41M | 0.61% | 59 |
|
|
2021
Q4 | $2.17M | Buy |
98,928
+31
| +0% | +$681 | 0.23% | 92 |
|
|
2021
Q3 | $2.14M | Sell |
98,897
-37,225
| -27% | -$806K | 0.25% | 89 |
|
|
2021
Q2 | $3.29M | Buy |
136,122
+27,124
| +25% | +$655K | 0.39% | 76 |
|
|
2021
Q1 | $2.4M | Sell |
108,998
-1,979
| -2% | -$43.6K | 0.32% | 80 |
|
|
2020
Q4 | $2.17M | Sell |
110,977
-18,358
| -14% | -$360K | 0.31% | 79 |
|
|
2020
Q3 | $2.04M | Sell |
129,335
-9,558
| -7% | -$151K | 0.33% | 75 |
|
|
2020
Q2 | $2.52M | Buy |
138,893
+4,842
| +4% | +$88K | 0.47% | 70 |
|
|
2020
Q1 | $1.92M | Sell |
134,051
-34,030
| -20% | -$486K | 0.43% | 67 |
|
|
2019
Q4 | $4.73M | Buy |
168,081
+10,325
| +7% | +$291K | 0.8% | 47 |
|
|
2019
Q3 | $4.51M | Sell |
157,756
-3,100
| -2% | -$88.6K | 0.88% | 42 |
|
|
2019
Q2 | $4.64M | Hold |
160,856
| – | – | 0.94% | 38 |
|
|
2019
Q1 | $4.68M | Buy |
160,856
+6,100
| +4% | +$178K | 0.99% | 38 |
|
|
2018
Q4 | $3.81M | Sell |
154,756
-11,826
| -7% | -$291K | 0.96% | 40 |
|
|
2018
Q3 | $4.79M | Sell |
166,582
-314
| -0.2% | -$9.02K | 1.04% | 30 |
|
|
2018
Q2 | $4.62M | Sell |
166,896
-4,032
| -2% | -$112K | 1.09% | 24 |
|
|
2018
Q1 | $4.18M | Sell |
170,928
-88,830
| -34% | -$2.17M | 1.04% | 34 |
|
|
2017
Q4 | $6.89M | Sell |
259,758
-16,684
| -6% | -$442K | 1.66% | 8 |
|
|
2017
Q3 | $7.21M | Sell |
276,442
-25,382
| -8% | -$662K | 1.91% | 8 |
|
|
2017
Q2 | $7.47M | Buy |
301,824
+33,332
| +12% | +$825K | 2.06% | 7 |
|
|
2017
Q1 | $7.41M | Buy |
268,492
+17,067
| +7% | +$471K | 2.42% | 7 |
|
|
2016
Q4 | $6.8M | Buy |
251,425
+5,833
| +2% | +$158K | 2.49% | 6 |
|
|
2016
Q3 | $6.79M | Buy |
245,592
+2,599
| +1% | +$71.8K | 2.67% | 4 |
|
|
2016
Q2 | $7.11M | Sell |
242,993
-17,012
| -7% | -$498K | 2.93% | 4 |
|
|
2016
Q1 | $6.4M | Buy |
260,005
+5,714
| +2% | +$141K | 2.39% | 5 |
|
|
2015
Q4 | $6.51M | Sell |
254,291
-3,539
| -1% | -$90.5K | 2.47% | 5 |
|
|
2015
Q3 | $6.42M | Buy |
257,830
+16,620
| +7% | +$414K | 2.45% | 5 |
|
|
2015
Q2 | $7.21M | Sell |
241,210
-4,778
| -2% | -$143K | 2.5% | 4 |
|
|
2015
Q1 | $8.1M | Buy |
245,988
+52,492
| +27% | +$1.73M | 2.71% | 5 |
|
|
2014
Q4 | $6.99M | Buy |
193,496
+2,553
| +1% | +$92.2K | 2.68% | 5 |
|
|
2014
Q3 | $7.7M | Buy |
190,943
+97,387
| +104% | +$3.92M | 2.94% | 5 |
|
|
2014
Q2 | $7.33M | Buy |
93,556
+5,985
| +7% | +$469K | 2.84% | 5 |
|
|
2014
Q1 | $6.07M | Buy |
87,571
+2,604
| +3% | +$181K | 2.82% | 5 |
|
|
2013
Q4 | $5.63M | Buy |
84,967
+1,519
| +2% | +$101K | 2.78% | 5 |
|
|
2013
Q3 | $5.09M | Buy |
83,448
+2,104
| +3% | +$128K | 2.77% | 6 |
|
|
2013
Q2 | $5.06M | Buy |
+81,344
| New | +$5.06M | 3.03% | 6 |
|