SL Advisors’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 | $2.27M | Hold |
73,064
| – | – | 4.08% | 8 |
|
|
2025
Q1 | $2.49M | Hold |
73,064
| – | – | 4.36% | 9 |
|
|
2024
Q4 | $2.29M | Hold |
73,064
| – | – | 3.79% | 9 |
|
|
2024
Q3 | $2.13M | Buy |
73,064
+2,226
| +3% | +$64.8K | 3.83% | 10 |
|
|
2024
Q2 | $2.05M | Sell |
70,838
-1,218
| -2% | -$35.3K | 4.06% | 9 |
|
|
2024
Q1 | $2.1M | Hold |
72,056
| – | – | 4.14% | 9 |
|
|
2023
Q4 | $1.9M | Sell |
72,056
-5,679
| -7% | -$150K | 4.08% | 9 |
|
|
2023
Q3 | $2.13M | Buy |
77,735
+118
| +0.2% | +$3.23K | 2.87% | 9 |
|
|
2023
Q2 | $2.05M | Buy |
77,617
+2,969
| +4% | +$78.2K | 4.6% | 6 |
|
|
2023
Q1 | $1.93M | Hold |
74,648
| – | – | 4.14% | 7 |
|
|
2022
Q4 | $1.8M | Hold |
74,648
| – | – | 3.99% | 8 |
|
|
2022
Q3 | $1.78M | Buy |
74,648
+424
| +0.6% | +$10.1K | 4.41% | 6 |
|
|
2022
Q2 | $1.81M | Buy |
74,224
+150
| +0.2% | +$3.66K | 4.33% | 8 |
|
|
2022
Q1 | $1.91M | Sell |
74,074
-642
| -0.9% | -$16.6K | 3.91% | 10 |
|
|
2021
Q4 | $1.64M | Sell |
74,716
-13,201
| -15% | -$290K | 4.04% | 8 |
|
|
2021
Q3 | $1.9M | Buy |
87,917
+551
| +0.6% | +$11.9K | 4.81% | 6 |
|
|
2021
Q2 | $2.11M | Buy |
87,366
+9,900
| +13% | +$239K | 5.36% | 5 |
|
|
2021
Q1 | $1.71M | Hold |
77,466
| – | – | 5.15% | 4 |
|
|
2020
Q4 | $1.52M | Sell |
77,466
-1,181
| -2% | -$23.1K | 4.91% | 3 |
|
|
2020
Q3 | $1.24M | Buy |
78,647
+10,300
| +15% | +$163K | 4.53% | 6 |
|
|
2020
Q2 | $1.24M | Sell |
68,347
-4,994
| -7% | -$90.8K | 4.72% | 6 |
|
|
2020
Q1 | $1.05M | Sell |
73,341
-6,146
| -8% | -$87.9K | 4.56% | 6 |
|
|
2019
Q4 | $2.24M | Sell |
79,487
-27,918
| -26% | -$786K | 5.53% | 2 |
|
|
2019
Q3 | $3.07M | Sell |
107,405
-3,271
| -3% | -$93.5K | 5.92% | 2 |
|
|
2019
Q2 | $3.2M | Sell |
110,676
-16,320
| -13% | -$471K | 5.53% | 2 |
|
|
2019
Q1 | $3.7M | Buy |
126,996
+21,789
| +21% | +$634K | 5.71% | 2 |
|
|
2018
Q4 | $2.59M | Sell |
105,207
-339
| -0.3% | -$8.34K | 5.32% | 2 |
|
|
2018
Q3 | $3.03M | Buy |
105,546
+19,918
| +23% | +$572K | 5.58% | 2 |
|
|
2018
Q2 | $2.37M | Buy |
85,628
+2,368
| +3% | +$65.5K | 5.3% | 4 |
|
|
2018
Q1 | $2.04M | Sell |
83,260
-3,538
| -4% | -$86.6K | 4.05% | 6 |
|
|
2017
Q4 | $2.3M | Sell |
86,798
-4,537
| -5% | -$120K | 3.92% | 6 |
|
|
2017
Q3 | $2.38M | Buy |
91,335
+1,200
| +1% | +$31.3K | 1.08% | 19 |
|
|
2017
Q2 | $2.44M | Sell |
90,135
-10,143
| -10% | -$275K | 1.27% | 20 |
|
|
2017
Q1 | $2.77M | Sell |
100,278
-694
| -0.7% | -$19.2K | 1.57% | 18 |
|
|
2016
Q4 | $2.73M | Buy |
100,972
+5,763
| +6% | +$156K | 1.83% | 17 |
|
|
2016
Q3 | $2.63M | Sell |
95,209
-1,000
| -1% | -$27.6K | 2.11% | 16 |
|
|
2016
Q2 | $2.82M | Buy |
+96,209
| New | +$2.82M | 2.62% | 13 |
|