Smith, Moore & 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 | $1.78M | Sell |
57,306
-3,603
| -6% | -$112K | 0.15% | 135 |
|
|
2025
Q1 | $2.08M | Sell |
60,909
-2,641
| -4% | -$90.2K | 0.19% | 109 |
|
|
2024
Q4 | $1.99M | Sell |
63,550
-1,262
| -2% | -$39.6K | 0.18% | 113 |
|
|
2024
Q3 | $1.89M | Buy |
64,812
+2,664
| +4% | +$77.5K | 0.18% | 109 |
|
|
2024
Q2 | $1.8M | Buy |
62,148
+1,038
| +2% | +$30.1K | 0.19% | 109 |
|
|
2024
Q1 | $1.78M | Sell |
61,110
-1,478
| -2% | -$43.1K | 0.19% | 108 |
|
|
2023
Q4 | $1.65M | Buy |
+62,588
| New | +$1.65M | 0.19% | 101 |
|
|
2020
Q3 | – | Sell |
-14,240
| Closed | -$259K | – | 331 |
|
|
2020
Q2 | $259K | Sell |
14,240
-150
| -1% | -$2.73K | 0.06% | 262 |
|
|
2020
Q1 | $206K | Sell |
14,390
-2,459
| -15% | -$35.2K | 0.05% | 270 |
|
|
2019
Q4 | $474K | Sell |
16,849
-350
| -2% | -$9.85K | 0.1% | 188 |
|
|
2019
Q3 | $492K | Sell |
17,199
-885
| -5% | -$25.3K | 0.11% | 171 |
|
|
2019
Q2 | $522K | Buy |
18,084
+2
| +0% | +$58 | 0.12% | 163 |
|
|
2019
Q1 | $526K | Buy |
18,082
+552
| +3% | +$16.1K | 0.13% | 162 |
|
|
2018
Q4 | $431K | Buy |
17,530
+791
| +5% | +$19.4K | 0.12% | 171 |
|
|
2018
Q3 | $481K | Buy |
16,739
+202
| +1% | +$5.81K | 0.11% | 177 |
|
|
2018
Q2 | $458K | Buy |
16,537
+1
| +0% | +$28 | 0.11% | 167 |
|
|
2018
Q1 | $405K | Buy |
16,536
+1,382
| +9% | +$33.8K | 0.11% | 182 |
|
|
2017
Q4 | $402K | Sell |
15,154
-3,148
| -17% | -$83.5K | 0.11% | 186 |
|
|
2017
Q3 | $477K | Buy |
18,302
+456
| +3% | +$11.9K | 0.14% | 148 |
|
|
2017
Q2 | $483K | Sell |
17,846
-147
| -0.8% | -$3.98K | 0.16% | 118 |
|
|
2017
Q1 | $497K | Buy |
17,993
+440
| +3% | +$12.2K | 0.18% | 108 |
|
|
2016
Q4 | $475K | Sell |
17,553
-2,770
| -14% | -$75K | 0.18% | 114 |
|
|
2016
Q3 | $562K | Sell |
20,323
-252
| -1% | -$6.97K | 0.23% | 91 |
|
|
2016
Q2 | $602K | Buy |
20,575
+49
| +0.2% | +$1.43K | 0.25% | 83 |
|
|
2016
Q1 | $505K | Buy |
20,526
+11,908
| +138% | +$293K | 0.22% | 94 |
|
|
2015
Q4 | $220K | Buy |
+8,618
| New | +$220K | 0.11% | 159 |
|
|
2015
Q3 | – | Sell |
-8,136
| Closed | -$243K | – | 167 |
|
|
2015
Q2 | $243K | Buy |
+8,136
| New | +$243K | 0.12% | 147 |
|