Summit Securities Group’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 | $276K | Sell |
8,900
-500
| -5% | -$15.5K | 0.05% | 105 |
|
|
2025
Q1 | $321K | Sell |
9,400
-24,100
| -72% | -$823K | 0.05% | 65 |
|
|
2024
Q4 | $1.05M | Sell |
33,500
-31,300
| -48% | -$982K | 0.22% | 28 |
|
|
2024
Q3 | $1.89M | Buy |
64,800
+62,900
| +3,311% | +$1.83M | 0.5% | 12 |
|
|
2024
Q2 | $55K | Buy |
1,900
+1,500
| +375% | +$43.4K | 0.01% | 186 |
|
|
2024
Q1 | $12K | Sell |
400
-42,200
| -99% | -$1.27M | ﹤0.01% | 209 |
|
|
2023
Q4 | $1.12M | Sell |
42,600
-37,300
| -47% | -$983K | 0.1% | 45 |
|
|
2023
Q3 | $2.19M | Buy |
79,900
+24,600
| +44% | +$673K | 0.23% | 13 |
|
|
2023
Q2 | $1.46M | Buy |
55,300
+55,200
| +55,200% | +$1.45M | 0.19% | 30 |
|
|
2023
Q1 | $3K | Sell |
100
-2,800
| -97% | -$84K | ﹤0.01% | 587 |
|
|
2022
Q4 | $70K | Sell |
2,900
-29,400
| -91% | -$710K | ﹤0.01% | 451 |
|
|
2022
Q3 | $768K | Sell |
32,300
-5,000
| -13% | -$119K | 0.06% | 101 |
|
|
2022
Q2 | $909K | Sell |
37,300
-50,275
| -57% | -$1.23M | 0.11% | 66 |
|
|
2022
Q1 | $2.26M | Sell |
87,575
-2,225
| -2% | -$57.4K | 0.25% | 33 |
|
|
2021
Q4 | $1.97M | Sell |
89,800
-19,500
| -18% | -$428K | 0.09% | 87 |
|
|
2021
Q3 | $2.37M | Sell |
109,300
-41,300
| -27% | -$894K | 0.18% | 55 |
|
|
2021
Q2 | $3.63M | Buy |
150,600
+110,200
| +273% | +$2.66M | 0.3% | 30 |
|
|
2021
Q1 | $890K | Buy |
40,400
+24,700
| +157% | +$544K | 0.1% | 95 |
|
|
2020
Q4 | $308K | Buy |
15,700
+3,600
| +30% | +$70.6K | 0.03% | 199 |
|
|
2020
Q3 | $191K | Buy |
+12,100
| New | +$191K | 0.02% | 135 |
|
|
2020
Q1 | – | Sell |
-18,400
| Closed | -$518K | – | 157 |
|
|
2019
Q4 | $518K | Buy |
18,400
+400
| +2% | +$11.3K | 0.04% | 130 |
|
|
2019
Q3 | $514K | Buy |
18,000
+3,500
| +24% | +$99.9K | 0.05% | 78 |
|
|
2019
Q2 | $419K | Buy |
+14,500
| New | +$419K | 0.05% | 80 |
|
|
2019
Q1 | – | Sell |
-36,400
| Closed | -$895K | – | 142 |
|
|
2018
Q4 | $895K | Buy |
36,400
+19,500
| +115% | +$479K | 0.08% | 57 |
|
|
2018
Q3 | $486K | Sell |
16,900
-4,600
| -21% | -$132K | 0.18% | 79 |
|
|
2018
Q2 | $595K | Sell |
21,500
-20,600
| -49% | -$570K | 0.09% | 68 |
|
|
2018
Q1 | $1.03M | Buy |
42,100
+33,300
| +378% | +$815K | 0.25% | 24 |
|
|
2017
Q4 | $233K | Buy |
+8,800
| New | +$233K | 0.03% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2015
Q3 | – | Sell |
-3,312
| Closed | -$99K | – | 349 |
|
|
2015
Q2 | $99K | Buy |
+3,312
| New | +$99K | 0.05% | 127 |
|
|
2015
Q1 | – | Sell |
-44,900
| Closed | -$1.62M | – | 387 |
|
|
2014
Q4 | $1.62M | Sell |
44,900
-32,650
| -42% | -$1.18M | 0.47% | 46 |
|
|
2014
Q3 | $3.13M | Buy |
77,550
+69,150
| +823% | +$2.79M | 0.91% | 29 |
|
|
2014
Q2 | $329K | Buy |
+8,400
| New | +$329K | 0.11% | 117 |
|
|
2014
Q1 | – | Sell |
-12,400
| Closed | -$411K | – | 373 |
|
|
2013
Q4 | $411K | Sell |
12,400
-2,000
| -14% | -$66.3K | 0.07% | 121 |
|
|
2013
Q3 | $439K | Buy |
+14,400
| New | +$439K | 0.15% | 73 |
|