Stokes Capital 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 | $703K | Hold |
22,668
| – | – | 0.17% | 56 |
|
|
2025
Q1 | $774K | Hold |
22,668
| – | – | 0.2% | 57 |
|
|
2024
Q4 | $711K | Sell |
22,668
-14,110
| -38% | -$442K | 0.18% | 59 |
|
|
2024
Q3 | $1.07M | Hold |
36,778
| – | – | 0.27% | 53 |
|
|
2024
Q2 | $1.07M | Hold |
36,778
| – | – | 0.3% | 54 |
|
|
2024
Q1 | $1.07M | Hold |
36,778
| – | – | 0.31% | 53 |
|
|
2023
Q4 | $969K | Hold |
36,778
| – | – | 0.31% | 54 |
|
|
2023
Q3 | $1.01M | Hold |
36,778
| – | – | 0.35% | 53 |
|
|
2023
Q2 | $969K | Hold |
36,778
| – | – | 0.33% | 55 |
|
|
2023
Q1 | $953K | Hold |
36,778
| – | – | 0.32% | 55 |
|
|
2022
Q4 | $887K | Buy |
36,778
+16,330
| +80% | +$394K | 0.31% | 58 |
|
|
2022
Q3 | $486K | Hold |
20,448
| – | – | 0.18% | 72 |
|
|
2022
Q2 | $498K | Sell |
20,448
-14,110
| -41% | -$344K | 0.17% | 73 |
|
|
2022
Q1 | $892K | Sell |
34,558
-880
| -2% | -$22.7K | 0.26% | 67 |
|
|
2021
Q4 | $778K | Buy |
35,438
+910
| +3% | +$20K | 0.23% | 63 |
|
|
2021
Q3 | $747K | Hold |
34,528
| – | – | 0.24% | 62 |
|
|
2021
Q2 | $833K | Buy |
34,528
+21,375
| +163% | +$516K | 0.27% | 60 |
|
|
2021
Q1 | $290K | Hold |
13,153
| – | – | 0.12% | 63 |
|
|
2020
Q4 | $258K | Sell |
13,153
-15,350
| -54% | -$301K | 0.11% | 67 |
|
|
2020
Q3 | $450K | Sell |
28,503
-12,679
| -31% | -$200K | 0.22% | 61 |
|
|
2020
Q2 | $748K | Buy |
41,182
+3,700
| +10% | +$67.2K | 0.4% | 59 |
|
|
2020
Q1 | $536K | Sell |
37,482
-1,200
| -3% | -$17.2K | 0.32% | 61 |
|
|
2019
Q4 | $1.09M | Buy |
38,682
+2,950
| +8% | +$83.1K | 0.55% | 60 |
|
|
2019
Q3 | $1.02M | Sell |
35,732
-1,697
| -5% | -$48.5K | 0.55% | 61 |
|
|
2019
Q2 | $1.08M | Buy |
37,429
+400
| +1% | +$11.6K | 0.61% | 61 |
|
|
2019
Q1 | $1.08M | Buy |
37,029
+2,400
| +7% | +$69.9K | 0.65% | 60 |
|
|
2018
Q4 | $852K | Buy |
34,629
+3,240
| +10% | +$79.7K | 0.59% | 61 |
|
|
2018
Q3 | $902K | Sell |
31,389
-400
| -1% | -$11.5K | 0.55% | 63 |
|
|
2018
Q2 | $880K | Hold |
31,789
| – | – | 0.58% | 63 |
|
|
2018
Q1 | $778K | Sell |
31,789
-1,790
| -5% | -$43.8K | 0.51% | 67 |
|
|
2017
Q4 | $890K | Buy |
+33,579
| New | +$890K | 0.6% | 62 |
|