Transcend Capital Advisors’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 | $837K | Buy |
27,006
+206
| +0.8% | +$6.39K | 0.06% | 256 |
|
|
2025
Q1 | $915K | Buy |
26,800
+2,827
| +12% | +$96.5K | 0.07% | 265 |
|
|
2024
Q4 | $752K | Sell |
23,973
-9,853
| -29% | -$309K | 0.05% | 282 |
|
|
2024
Q3 | $985K | Buy |
33,826
+45
| +0.1% | +$1.31K | 0.07% | 265 |
|
|
2024
Q2 | $979K | Buy |
33,781
+7,028
| +26% | +$204K | 0.07% | 253 |
|
|
2024
Q1 | $781K | Sell |
26,753
-734
| -3% | -$21.4K | 0.06% | 267 |
|
|
2023
Q4 | $724K | Buy |
27,487
+2,366
| +9% | +$62.3K | 0.06% | 259 |
|
|
2023
Q3 | $688K | Buy |
25,121
+316
| +1% | +$8.65K | 0.07% | 248 |
|
|
2023
Q2 | $654K | Sell |
24,805
-1,027
| -4% | -$27.1K | 0.06% | 260 |
|
|
2023
Q1 | $669K | Buy |
25,832
+3,478
| +16% | +$90.1K | 0.07% | 251 |
|
|
2022
Q4 | $539K | Buy |
22,354
+650
| +3% | +$15.7K | 0.06% | 275 |
|
|
2022
Q3 | $516K | Hold |
21,704
| – | – | 0.06% | 278 |
|
|
2022
Q2 | $529K | Sell |
21,704
-3,680
| -14% | -$89.7K | 0.06% | 290 |
|
|
2022
Q1 | $655K | Buy |
25,384
+296
| +1% | +$7.64K | 0.06% | 281 |
|
|
2021
Q4 | $551K | Sell |
25,088
-900
| -3% | -$19.8K | 0.05% | 286 |
|
|
2021
Q3 | $630K | Buy |
+25,988
| New | +$630K | 0.06% | 262 |
|
|
2021
Q2 | – | Sell |
-24,488
| Closed | -$539K | – | 344 |
|
|
2021
Q1 | $539K | Buy |
24,488
+1,956
| +9% | +$43.1K | 0.06% | 239 |
|
|
2020
Q4 | $441K | Buy |
+22,532
| New | +$441K | 0.06% | 244 |
|
|
2020
Q3 | – | Sell |
-30,697
| Closed | -$558K | – | 270 |
|
|
2020
Q2 | $558K | Buy |
+30,697
| New | +$558K | 0.18% | 91 |
|