TA
Tectonic Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
617,100
+30,298
| +5% | +$940K | 1.11% | 13 |
|
|
2025
Q1 | $20M | Buy |
586,802
+16,409
| +3% | +$560K | 1.25% | 12 |
|
|
2024
Q4 | $17.9M | Buy |
570,393
+29,180
| +5% | +$915K | 1.16% | 13 |
|
|
2024
Q3 | $15.8M | Buy |
541,213
+36,863
| +7% | +$1.07M | 1.03% | 15 |
|
|
2024
Q2 | $14.6M | Buy |
504,350
+23,273
| +5% | +$674K | 1.05% | 15 |
|
|
2024
Q1 | $14M | Buy |
481,077
+16,394
| +4% | +$478K | 1.07% | 15 |
|
|
2023
Q4 | $12.2M | Buy |
464,683
+17,757
| +4% | +$468K | 1.02% | 16 |
|
|
2023
Q3 | $12.2M | Buy |
446,926
+18,211
| +4% | +$498K | 1.15% | 14 |
|
|
2023
Q2 | $11.3M | Buy |
428,715
+12,122
| +3% | +$319K | 1.39% | 12 |
|
|
2023
Q1 | $10.8M | Buy |
416,593
+21,676
| +5% | +$561K | 1.48% | 12 |
|
|
2022
Q4 | $9.53M | Buy |
394,917
+25,913
| +7% | +$625K | 1.48% | 10 |
|
|
2022
Q3 | $8.78M | Buy |
369,004
+13,493
| +4% | +$321K | 1.62% | 10 |
|
|
2022
Q2 | $8.66M | Buy |
355,511
+13,151
| +4% | +$320K | 1.58% | 10 |
|
|
2022
Q1 | $8.84M | Buy |
342,360
+7,053
| +2% | +$182K | 1.52% | 13 |
|
|
2021
Q4 | $7.36M | Buy |
335,307
+17,337
| +5% | +$381K | 1.32% | 13 |
|
|
2021
Q3 | $6.88M | Sell |
317,970
-6,304
| -2% | -$136K | 1.35% | 15 |
|
|
2021
Q2 | $7.83M | Buy |
324,274
+3,638
| +1% | +$87.8K | 1.61% | 13 |
|
|
2021
Q1 | $7.06M | Buy |
320,636
+5,431
| +2% | +$120K | 1.75% | 13 |
|
|
2020
Q4 | $6.18M | Buy |
+315,205
| New | +$6.18M | 1.69% | 13 |
|