SVB Wealth’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
Q1 | – | Sell |
-9,806
| Closed | -$308K | – | 1572 |
|
|
2024
Q4 | $308K | Buy |
+9,806
| New | +$308K | 0.01% | 547 |
|
|
2024
Q3 | – | Sell |
-12,392
| Closed | -$359K | – | 194 |
|
|
2024
Q2 | $359K | Sell |
12,392
-3,958
| -24% | -$115K | 0.01% | 506 |
|
|
2024
Q1 | $477K | Sell |
16,350
-148
| -0.9% | -$4.32K | 0.01% | 488 |
|
|
2023
Q4 | $435K | Buy |
16,498
+1,563
| +10% | +$41.2K | 0.01% | 521 |
|
|
2023
Q3 | $409K | Buy |
14,935
+2,793
| +23% | +$76.4K | 0.01% | 512 |
|
|
2023
Q2 | $320K | Sell |
12,142
-10,828
| -47% | -$285K | 0.01% | 645 |
|
|
2023
Q1 | $595K | Sell |
22,970
-53,921
| -70% | -$1.4M | 0.01% | 497 |
|
|
2022
Q4 | $1.85M | Buy |
76,891
+747
| +1% | +$18K | 0.03% | 281 |
|
|
2022
Q3 | $1.81M | Buy |
76,144
+18,518
| +32% | +$440K | 0.03% | 267 |
|
|
2022
Q2 | $1.4M | Sell |
57,626
-2,325
| -4% | -$56.6K | 0.02% | 263 |
|
|
2022
Q1 | $1.55M | Sell |
59,951
-120
| -0.2% | -$3.1K | 0.02% | 260 |
|
|
2021
Q4 | $1.32M | Buy |
60,071
+37,500
| +166% | +$823K | 0.02% | 269 |
|
|
2021
Q3 | $488K | Sell |
22,571
-42,500
| -65% | -$919K | 0.01% | 606 |
|
|
2021
Q2 | $1.57M | Sell |
65,071
-1,860
| -3% | -$44.9K | 0.02% | 296 |
|
|
2021
Q1 | $1.47M | Hold |
66,931
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $1.31M | Sell |
66,931
-1,320
| -2% | -$25.9K | 0.02% | 284 |
|
|
2020
Q3 | $1.08M | Sell |
68,251
-1,681
| -2% | -$26.6K | 0.02% | 291 |
|
|
2020
Q2 | $1.27M | Buy |
69,932
+5,231
| +8% | +$95.1K | 0.02% | 242 |
|
|
2020
Q1 | $925K | Sell |
64,701
-4,190
| -6% | -$59.9K | 0.02% | 243 |
|
|
2019
Q4 | $1.94M | Buy |
68,891
+590
| +0.9% | +$16.6K | 0.04% | 221 |
|
|
2019
Q3 | $1.95M | Sell |
68,301
-1,100
| -2% | -$31.4K | 0.04% | 209 |
|
|
2019
Q2 | $2M | Buy |
69,401
+1,295
| +2% | +$37.4K | 0.07% | 205 |
|
|
2019
Q1 | $1.98M | Sell |
68,106
-5,954
| -8% | -$173K | 0.08% | 162 |
|
|
2018
Q4 | $1.82M | Sell |
74,060
-700
| -0.9% | -$17.2K | 0.08% | 161 |
|
|
2018
Q3 | $2.15M | Sell |
74,760
-1,180
| -2% | -$33.9K | 0.08% | 168 |
|
|
2018
Q2 | $2.1M | Buy |
75,940
+230
| +0.3% | +$6.36K | 0.08% | 168 |
|
|
2018
Q1 | $1.85M | Sell |
75,710
-9
| -0% | -$220 | 0.07% | 186 |
|
|
2017
Q4 | $2.01M | Buy |
75,719
+309
| +0.4% | +$8.19K | 0.08% | 183 |
|
|
2017
Q3 | $1.97M | Buy |
75,410
+75
| +0.1% | +$1.96K | 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% | -$22.1K | 0.1% | 168 |
|
|
2016
Q4 | $2.4M | Sell |
88,710
-104,766
| -54% | -$2.83M | 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% | -$59.2K | 0.23% | 106 |
|
|
2016
Q1 | $4.88M | Sell |
198,244
-43,470
| -18% | -$1.07M | 0.2% | 118 |
|
|
2015
Q4 | $6.18M | Sell |
241,714
-4,270
| -2% | -$109K | 0.24% | 101 |
|
|
2015
Q3 | $6.13M | Sell |
245,984
-864
| -0.4% | -$21.5K | 0.24% | 105 |
|
|
2015
Q2 | $7.38M | Buy |
246,848
+185,310
| +301% | +$5.54M | 0.24% | 107 |
|
|
2015
Q1 | $2.03M | Buy |
61,538
+17,334
| +39% | +$571K | 0.07% | 233 |
|
|
2014
Q4 | $1.6M | Buy |
+44,204
| New | +$1.6M | 0.05% | 260 |
|