Trek Financial’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 | $275K | Sell |
8,873
-88,709
| -91% | -$2.75M | 0.02% | 357 |
|
|
2025
Q1 | $3.33M | Sell |
97,582
-10,989
| -10% | -$375K | 0.24% | 100 |
|
|
2024
Q4 | $3.4M | Buy |
+108,571
| New | +$3.4M | 0.25% | 108 |
|
|
2024
Q2 | – | Sell |
-355,285
| Closed | -$10.4M | – | 415 |
|
|
2024
Q1 | $10.4M | Buy |
355,285
+322
| +0.1% | +$9.4K | 0.82% | 29 |
|
|
2023
Q4 | $9.35M | Buy |
354,963
+12,202
| +4% | +$322K | 0.81% | 32 |
|
|
2023
Q3 | $9.38M | Sell |
342,761
-1,748
| -0.5% | -$47.8K | 0.86% | 31 |
|
|
2023
Q2 | $9.08M | Buy |
344,509
+20,406
| +6% | +$538K | 0.8% | 35 |
|
|
2023
Q1 | $8.39M | Buy |
324,103
+15,340
| +5% | +$397K | 0.78% | 34 |
|
|
2022
Q4 | $7.45M | Buy |
308,763
+84,382
| +38% | +$2.04M | 0.74% | 34 |
|
|
2022
Q3 | $5.34M | Buy |
224,381
+97,391
| +77% | +$2.32M | 0.56% | 42 |
|
|
2022
Q2 | $3.1M | Buy |
126,990
+115,764
| +1,031% | +$2.82M | 0.32% | 52 |
|
|
2022
Q1 | $290K | Buy |
+11,226
| New | +$290K | 0.03% | 179 |
|