SIS
Sound Income Strategies’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
16,796
+340
| +2% | +$10.5K | 0.03% | 180 |
|
|
2025
Q1 | $562K | Buy |
16,456
+6,602
| +67% | +$225K | 0.03% | 178 |
|
|
2024
Q4 | $309K | Sell |
9,854
-389
| -4% | -$12.2K | 0.02% | 198 |
|
|
2024
Q3 | $298K | Sell |
10,243
-1,158
| -10% | -$33.7K | 0.02% | 196 |
|
|
2024
Q2 | $330K | Buy |
11,401
+1,247
| +12% | +$36.1K | 0.02% | 184 |
|
|
2024
Q1 | $296K | Sell |
10,154
-12,044
| -54% | -$351K | 0.02% | 181 |
|
|
2023
Q4 | $585K | Buy |
22,198
+3,017
| +16% | +$79.5K | 0.05% | 132 |
|
|
2023
Q3 | $525K | Buy |
19,181
+430
| +2% | +$11.8K | 0.04% | 120 |
|
|
2023
Q2 | $494K | Buy |
18,751
+57
| +0.3% | +$1.5K | 0.05% | 113 |
|
|
2023
Q1 | $484K | Sell |
18,694
-1,692
| -8% | -$43.8K | 0.05% | 110 |
|
|
2022
Q4 | $492K | Buy |
20,386
+2,992
| +17% | +$72.2K | 0.06% | 101 |
|
|
2022
Q3 | $414K | Buy |
17,394
+80
| +0.5% | +$1.9K | 0.06% | 103 |
|
|
2022
Q2 | $422K | Hold |
17,314
| – | – | 0.06% | 108 |
|
|
2022
Q1 | $447K | Buy |
17,314
+485
| +3% | +$12.5K | 0.05% | 112 |
|
|
2021
Q4 | $370K | Hold |
16,829
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $364K | Sell |
16,829
-100
| -0.6% | -$2.16K | 0.05% | 118 |
|
|
2021
Q2 | $408K | Sell |
16,929
-1,076
| -6% | -$25.9K | 0.06% | 118 |
|
|
2021
Q1 | $396K | Buy |
18,005
+16,812
| +1,409% | +$370K | 0.07% | 103 |
|
|
2020
Q4 | $23K | Buy |
1,193
+8
| +0.7% | +$154 | 0.01% | 294 |
|
|
2020
Q3 | $19K | Buy |
1,185
+8
| +0.7% | +$128 | 0.01% | 291 |
|
|
2020
Q2 | $21K | Buy |
1,177
+8
| +0.7% | +$143 | 0.01% | 263 |
|
|
2020
Q1 | $17K | Buy |
1,169
+46
| +4% | +$669 | 0.01% | 270 |
|
|
2019
Q4 | $32K | Buy |
1,123
+149
| +15% | +$4.25K | 0.01% | 172 |
|
|
2019
Q3 | $28K | Sell |
974
-4,876
| -83% | -$140K | 0.01% | 173 |
|
|
2019
Q2 | $169K | Hold |
5,850
| – | – | 0.06% | 64 |
|
|
2019
Q1 | $170K | Buy |
5,850
+647
| +12% | +$18.8K | 0.08% | 65 |
|
|
2018
Q4 | $128K | Buy |
5,203
+4,500
| +640% | +$111K | 0.07% | 75 |
|
|
2018
Q3 | $20K | Buy |
703
+500
| +246% | +$14.2K | 0.01% | 243 |
|
|
2018
Q2 | $6K | Buy |
203
+69
| +51% | +$2.04K | ﹤0.01% | 390 |
|
|
2018
Q1 | $3K | Hold |
134
| – | – | ﹤0.01% | 437 |
|
|
2017
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 342 |
|