STA
Summit Trail Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+44,437
| New | +$1.38M | 0.02% | 364 |
|
|
2024
Q4 | – | Sell |
-28,055
| Closed | -$817K | – | 510 |
|
|
2024
Q3 | $817K | Buy |
28,055
+2,942
| +12% | +$85.6K | 0.02% | 301 |
|
|
2024
Q2 | $728K | Buy |
25,113
+15,407
| +159% | +$446K | 0.02% | 296 |
|
|
2024
Q1 | $283K | Hold |
9,706
| – | – | 0.01% | 481 |
|
|
2023
Q4 | $256K | Sell |
9,706
-1,305
| -12% | -$34.4K | 0.01% | 436 |
|
|
2023
Q3 | $301K | Hold |
11,011
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $290K | Hold |
11,011
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $285K | Buy |
11,011
+1,680
| +18% | +$43.5K | 0.01% | 327 |
|
|
2022
Q4 | $225K | Sell |
9,331
-179
| -2% | -$4.32K | 0.01% | 340 |
|
|
2022
Q3 | $226K | Sell |
9,510
-834
| -8% | -$19.8K | 0.01% | 318 |
|
|
2022
Q2 | $252K | Hold |
10,344
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $267K | Hold |
10,344
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $227K | Sell |
10,344
-2,680
| -21% | -$58.8K | 0.01% | 256 |
|
|
2021
Q3 | $282K | Buy |
13,024
+1,655
| +15% | +$35.8K | 0.02% | 206 |
|
|
2021
Q2 | $274K | Hold |
11,369
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $250K | Sell |
11,369
-971
| -8% | -$21.4K | 0.03% | 172 |
|
|
2020
Q4 | $242K | Sell |
12,340
-3,874
| -24% | -$76K | 0.03% | 162 |
|
|
2020
Q3 | $293K | Buy |
16,214
+5,700
| +54% | +$103K | 0.06% | 156 |
|
|
2020
Q2 | $191K | Sell |
10,514
-8,174
| -44% | -$148K | 0.04% | 154 |
|
|
2020
Q1 | $267K | Buy |
+18,688
| New | +$267K | 0.07% | 96 |
|
|
2019
Q4 | – | Sell |
-10,753
| Closed | -$307K | – | 83 |
|
|
2019
Q3 | $307K | Sell |
10,753
-246
| -2% | -$7.02K | 0.11% | 66 |
|
|
2019
Q2 | $318K | Hold |
10,999
| – | – | 0.14% | 53 |
|
|
2019
Q1 | $320K | Buy |
+10,999
| New | +$320K | 0.14% | 56 |
|
|
2018
Q2 | – | Sell |
-450,768
| Closed | -$10.2M | – | 537 |
|
|
2018
Q1 | $10.2M | Buy |
450,768
+27,121
| +6% | +$616K | 1.74% | 7 |
|
|
2017
Q4 | $12.2M | Buy |
+423,647
| New | +$12.2M | 1.55% | 10 |
|