Shufro Rose & Co’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 | $510K | Sell |
14,950
-300
| -2% | -$10.2K | 0.04% | 177 |
|
|
2025
Q1 | $521K | Hold |
15,250
| – | – | 0.04% | 174 |
|
|
2024
Q4 | $478K | Sell |
15,250
-1,265
| -8% | -$39.7K | 0.04% | 171 |
|
|
2024
Q3 | $479K | Hold |
16,515
| – | – | 0.04% | 174 |
|
|
2024
Q2 | $479K | Buy |
16,515
+765
| +5% | +$22.2K | 0.04% | 174 |
|
|
2024
Q1 | $460K | Buy |
15,750
+100
| +0.6% | +$2.92K | 0.04% | 185 |
|
|
2023
Q4 | $428K | Hold |
15,650
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $428K | Sell |
15,650
-400
| -2% | -$10.9K | 0.04% | 170 |
|
|
2023
Q2 | $423K | Hold |
16,050
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $416K | Hold |
16,050
| – | – | 0.04% | 189 |
|
|
2022
Q4 | $387K | Hold |
16,050
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $382K | Buy |
16,050
+4,100
| +34% | +$97.6K | 0.04% | 192 |
|
|
2022
Q2 | $291K | Hold |
11,950
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $308K | Sell |
11,950
-500
| -4% | -$12.9K | 0.02% | 227 |
|
|
2021
Q4 | $273K | Hold |
12,450
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $269K | Buy |
12,450
+500
| +4% | +$10.8K | 0.02% | 229 |
|
|
2021
Q2 | $288K | Hold |
11,950
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $263K | Sell |
11,950
-300
| -2% | -$6.6K | 0.02% | 233 |
|
|
2020
Q4 | $240K | Hold |
12,250
| – | – | 0.02% | 230 |
|
|
2020
Q3 | $193K | Sell |
12,250
-500
| -4% | -$7.88K | 0.02% | 243 |
|
|
2020
Q2 | $232K | Sell |
12,750
-500
| -4% | -$9.1K | 0.02% | 220 |
|
|
2020
Q1 | $189K | Sell |
13,250
-500
| -4% | -$7.13K | 0.02% | 245 |
|
|
2019
Q4 | $387K | Buy |
13,750
+1,900
| +16% | +$53.5K | 0.03% | 193 |
|
|
2019
Q3 | $339K | Buy |
11,850
+2,000
| +20% | +$57.2K | 0.03% | 204 |
|
|
2019
Q2 | $284K | Sell |
9,850
-167
| -2% | -$4.82K | 0.03% | 227 |
|
|
2019
Q1 | $291K | Sell |
10,017
-333
| -3% | -$9.67K | 0.03% | 219 |
|
|
2018
Q4 | $255K | Buy |
+10,350
| New | +$255K | 0.03% | 224 |
|