Strategic 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 | $329K | Buy |
10,617
+632
| +6% | +$19.6K | 0.06% | 142 |
|
|
2025
Q1 | $341K | Buy |
9,985
+337
| +3% | +$11.5K | 0.07% | 154 |
|
|
2024
Q4 | $303K | Buy |
9,648
+2,164
| +29% | +$67.9K | 0.05% | 168 |
|
|
2024
Q3 | $218K | Buy |
7,484
+20
| +0.3% | +$582 | 0.04% | 190 |
|
|
2024
Q2 | $216K | Sell |
7,464
-171
| -2% | -$4.96K | 0.04% | 192 |
|
|
2024
Q1 | $223K | Sell |
7,635
-1,605
| -17% | -$46.8K | 0.04% | 188 |
|
|
2023
Q4 | $243K | Sell |
9,240
-6,278
| -40% | -$165K | 0.05% | 181 |
|
|
2023
Q3 | $425K | Buy |
15,518
+94
| +0.6% | +$2.57K | 0.08% | 142 |
|
|
2023
Q2 | $406K | Buy |
15,424
+94
| +0.6% | +$2.48K | 0.08% | 142 |
|
|
2023
Q1 | $397K | Sell |
15,330
-8,597
| -36% | -$223K | 0.08% | 147 |
|
|
2022
Q4 | $577K | Sell |
23,927
-2,883
| -11% | -$69.5K | 0.13% | 120 |
|
|
2022
Q3 | $637K | Buy |
26,810
+894
| +3% | +$21.2K | 0.14% | 116 |
|
|
2022
Q2 | $631K | Buy |
25,916
+78
| +0.3% | +$1.9K | 0.13% | 115 |
|
|
2022
Q1 | $666K | Buy |
25,838
+77
| +0.3% | +$1.99K | 0.12% | 126 |
|
|
2021
Q4 | $565K | Buy |
25,761
+77
| +0.3% | +$1.69K | 0.08% | 142 |
|
|
2021
Q3 | $555K | Sell |
25,684
-4,422
| -15% | -$95.6K | 0.12% | 130 |
|
|
2021
Q2 | $726K | Buy |
30,106
+1,535
| +5% | +$37K | 0.19% | 100 |
|
|
2021
Q1 | $629K | Sell |
28,571
-20,579
| -42% | -$453K | 0.18% | 97 |
|
|
2020
Q4 | $1.05M | Sell |
49,150
-5,196
| -10% | -$111K | 0.3% | 72 |
|
|
2020
Q3 | $894K | Sell |
54,346
-14,255
| -21% | -$234K | 0.3% | 70 |
|
|
2020
Q2 | $1.27M | Buy |
68,601
+5,165
| +8% | +$95.2K | 0.47% | 46 |
|
|
2020
Q1 | $1.01M | Buy |
63,436
+582
| +0.9% | +$9.3K | 0.44% | 52 |
|
|
2019
Q4 | $1.77M | Buy |
62,854
+7,042
| +13% | +$198K | 0.62% | 47 |
|
|
2019
Q3 | $1.6M | Buy |
55,812
+1,829
| +3% | +$52.3K | 0.6% | 47 |
|
|
2019
Q2 | $1.56M | Buy |
53,983
+201
| +0.4% | +$5.8K | 0.59% | 46 |
|
|
2019
Q1 | $1.57M | Buy |
53,782
+2,934
| +6% | +$85.4K | 0.6% | 46 |
|
|
2018
Q4 | $1.25M | Sell |
50,848
-1,147
| -2% | -$28.2K | 0.55% | 49 |
|
|
2018
Q3 | $1.49M | Sell |
51,995
-564
| -1% | -$16.2K | 0.55% | 51 |
|
|
2018
Q2 | $1.45M | Sell |
52,559
-10,459
| -17% | -$289K | 0.58% | 51 |
|
|
2018
Q1 | $1.54M | Buy |
63,018
+256
| +0.4% | +$6.27K | 0.64% | 48 |
|
|
2017
Q4 | $1.66M | Buy |
62,762
+18,349
| +41% | +$486K | 0.68% | 40 |
|
|
2017
Q3 | $1.16M | Sell |
44,413
-2,151
| -5% | -$56.1K | 0.5% | 55 |
|
|
2017
Q2 | $1.26M | Sell |
46,564
-4,751
| -9% | -$129K | 0.58% | 53 |
|
|
2017
Q1 | $1.42M | Sell |
51,315
-3,599
| -7% | -$99.4K | 0.67% | 48 |
|
|
2016
Q4 | $1.49M | Sell |
54,914
-759
| -1% | -$20.5K | 0.78% | 45 |
|
|
2016
Q3 | $1.54M | Buy |
55,673
+9,961
| +22% | +$275K | 0.86% | 41 |
|
|
2016
Q2 | $1.34M | Sell |
45,712
-18,297
| -29% | -$536K | 0.77% | 48 |
|
|
2016
Q1 | $1.58M | Buy |
64,009
+42,582
| +199% | +$1.05M | 0.9% | 36 |
|
|
2015
Q4 | $548K | Sell |
21,427
-3,389
| -14% | -$86.7K | 0.36% | 80 |
|
|
2015
Q3 | $618K | Buy |
24,816
+679
| +3% | +$16.9K | 0.43% | 77 |
|
|
2015
Q2 | $721K | Buy |
24,137
+10,648
| +79% | +$318K | 0.46% | 72 |
|
|
2015
Q1 | $1.06M | Sell |
13,489
-11,634
| -46% | -$911K | 0.68% | 50 |
|
|
2014
Q4 | $907K | Sell |
25,123
-582
| -2% | -$21K | 0.59% | 63 |
|
|
2014
Q3 | $1.04M | Sell |
25,705
-1,273
| -5% | -$51.3K | 0.68% | 50 |
|
|
2014
Q2 | $1.06M | Sell |
26,978
-3,262
| -11% | -$128K | 0.68% | 50 |
|
|
2014
Q1 | $1.05M | Sell |
30,240
-3,882
| -11% | -$135K | 0.7% | 50 |
|
|
2013
Q4 | $1.13M | Buy |
34,122
+24,278
| +247% | +$805K | 0.77% | 44 |
|
|
2013
Q3 | $300K | Buy |
9,844
+2,146
| +28% | +$65.4K | 0.25% | 106 |
|
|
2013
Q2 | $242K | Buy |
+7,698
| New | +$242K | 0.22% | 112 |
|