Sovereign Investment 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 | $10.3M | Hold |
332,382
| – | – | 2.83% | 10 |
|
|
2025
Q1 | $9.7M | Hold |
332,382
| – | – | 3.38% | 9 |
|
|
2024
Q4 | $10.4M | Hold |
332,382
| – | – | 3.1% | 9 |
|
|
2024
Q3 | $9.68M | Hold |
332,382
| – | – | 3.17% | 9 |
|
|
2024
Q2 | $8.76M | Hold |
332,382
| – | – | 3.27% | 8 |
|
|
2024
Q1 | $9.7M | Hold |
332,382
| – | – | 3.35% | 9 |
|
|
2023
Q4 | $8.76M | Hold |
332,382
| – | – | 3.27% | 8 |
|
|
2023
Q3 | $9.1M | Hold |
332,382
| – | – | 3.57% | 8 |
|
|
2023
Q2 | $8.76M | Hold |
332,382
| – | – | 3.31% | 8 |
|
|
2023
Q1 | $8.61M | Hold |
332,382
| – | – | 3.42% | 7 |
|
|
2022
Q4 | $8.02M | Hold |
332,382
| – | – | 3.36% | 7 |
|
|
2022
Q3 | $7.9M | Hold |
332,382
| – | – | 3.54% | 8 |
|
|
2022
Q2 | $8.1M | Hold |
332,382
| – | – | 3.51% | 7 |
|
|
2022
Q1 | $8.58M | Hold |
332,382
| – | – | 3.38% | 7 |
|
|
2021
Q4 | $7.3M | Hold |
332,382
| – | – | 2.84% | 10 |
|
|
2021
Q3 | $7.19M | Hold |
332,382
| – | – | 2.87% | 10 |
|
|
2021
Q2 | $8.02M | Hold |
332,382
| – | – | 3.03% | 10 |
|
|
2021
Q1 | $7.32M | Hold |
332,382
| – | – | 2.91% | 10 |
|
|
2020
Q4 | $6.51M | Hold |
332,382
| – | – | 2.64% | 10 |
|
|
2020
Q3 | $5.25M | Buy |
+332,382
| New | +$5.25M | 2.05% | 13 |
|