SVB Wealth’s Enterprise Products Partners EPD Stock Holding History

SVB Wealth’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,806	Closed	-$308K	–	1572
2024 Q4	$308K	Buy	+9,806	New	+$301K	0.01%	547
2024 Q3	–	Sell	-12,392	Closed	-$359K	–	194
2024 Q2	$359K	Sell	12,392 -3,958	-24%	-$113K	0.01%	506
2024 Q1	$477K	Sell	16,350 -148	-0.9%	-$4.06K	0.01%	488
2023 Q4	$435K	Buy	16,498 +1,563	+10%	+$41.6K	0.01%	521
2023 Q3	$409K	Buy	14,935 +2,793	+23%	+$74.7K	0.01%	512
2023 Q2	$320K	Sell	12,142 -10,828	-47%	-$283K	0.01%	645
2023 Q1	$595K	Sell	22,970 -53,921	-70%	-$1.39M	0.01%	497
2022 Q4	$1.85M	Buy	76,891 +747	+1%	+$18.4K	0.03%	282
2022 Q3	$1.81M	Buy	76,144 +18,518	+32%	+$478K	0.03%	267
2022 Q2	$1.4M	Sell	57,626 -2,325	-4%	-$61.2K	0.02%	263
2022 Q1	$1.55M	Sell	59,951 -120	-0.2%	-$2.91K	0.02%	260
2021 Q4	$1.32M	Buy	60,071 +37,500	+166%	+$841K	0.02%	269
2021 Q3	$488K	Sell	22,571 -42,500	-65%	-$965K	0.01%	606
2021 Q2	$1.57M	Sell	65,071 -1,860	-3%	-$44K	0.02%	296
2021 Q1	$1.47M	Hold	66,931	–	–	0.02%	283
2020 Q4	$1.31M	Sell	66,931 -1,320	-2%	-$24.6K	0.02%	285
2020 Q3	$1.08M	Sell	68,251 -1,681	-2%	-$29.5K	0.02%	291
2020 Q2	$1.27M	Buy	69,932 +5,231	+8%	+$93.5K	0.02%	242
2020 Q1	$925K	Sell	64,701 -4,190	-6%	-$97.3K	0.02%	243
2019 Q4	$1.94M	Buy	68,891 +590	+0.9%	+$16K	0.04%	221
2019 Q3	$1.95M	Sell	68,301 -1,100	-2%	-$32K	0.04%	209
2019 Q2	$2M	Buy	69,401 +1,295	+2%	+$37.3K	0.07%	205
2019 Q1	$1.98M	Sell	68,106 -5,954	-8%	-$166K	0.08%	162
2018 Q4	$1.82M	Sell	74,060 -700	-0.9%	-$18.7K	0.08%	161
2018 Q3	$2.15M	Sell	74,760 -1,180	-2%	-$34.1K	0.08%	168
2018 Q2	$2.1M	Buy	75,940 +230	+0.3%	+$6.29K	0.08%	168
2018 Q1	$1.85M	Sell	75,710 -9	-0%	-$240	0.07%	186
2017 Q4	$2.01M	Buy	75,719 +309	+0.4%	+$7.82K	0.08%	183
2017 Q3	$1.97M	Buy	75,410 +75	+0.1%	+$1.98K	0.08%	183
2017 Q2	$2.04M	Sell	75,335 -12,575	-14%	-$341K	0.08%	184
2017 Q1	$2.43M	Sell	87,910 -800	-0.9%	-$22.3K	0.1%	168
2016 Q4	$2.4M	Sell	88,710 -104,766	-54%	-$2.73M	0.1%	165
2016 Q3	$5.35M	Sell	193,476 -2,743	-1%	-$75.8K	0.22%	106
2016 Q2	$5.74M	Sell	196,219 -2,025	-1%	-$54.4K	0.23%	106
2016 Q1	$4.88M	Sell	198,244 -43,470	-18%	-$1.01M	0.2%	118
2015 Q4	$6.18M	Sell	241,714 -4,270	-2%	-$111K	0.24%	101
2015 Q3	$6.13M	Sell	245,984 -864	-0.4%	-$24K	0.24%	105
2015 Q2	$7.38M	Buy	246,848 +185,310	+301%	+$6.07M	0.24%	107
2015 Q1	$2.03M	Buy	61,538 +17,334	+39%	+$581K	0.07%	234
2014 Q4	$1.6M	Buy	+44,204	New	+$1.63M	0.05%	261