TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $297K | Buy |
9,484
+18
| +0.2% | +$564 | 0.04% | 272 |
|
|
2024
Q3 | $276K | Buy |
9,466
+19
| +0.2% | +$553 | 0.04% | 269 |
|
|
2024
Q2 | $274K | Buy |
9,447
+18
| +0.2% | +$522 | 0.04% | 255 |
|
|
2024
Q1 | $275K | Buy |
9,429
+19
| +0.2% | +$554 | 0.05% | 256 |
|
|
2023
Q4 | $248K | Hold |
9,410
| – | – | 0.04% | 263 |
|
|
2023
Q3 | $258K | Hold |
9,410
| – | – | 0.05% | 244 |
|
|
2023
Q2 | $248K | Hold |
9,410
| – | – | 0.05% | 240 |
|
|
2023
Q1 | $244K | Hold |
9,410
| – | – | 0.05% | 237 |
|
|
2022
Q4 | $227K | Hold |
9,410
| – | – | 0.05% | 245 |
|
|
2022
Q3 | $224K | Hold |
9,410
| – | – | 0.05% | 247 |
|
|
2022
Q2 | $229K | Hold |
9,410
| – | – | 0.05% | 245 |
|
|
2022
Q1 | $243K | Buy |
+9,410
| New | +$243K | 0.04% | 274 |
|
|
2021
Q3 | – | Sell |
-8,410
| Closed | -$203K | – | 310 |
|
|
2021
Q2 | $203K | Buy |
+8,410
| New | +$203K | 0.04% | 254 |
|
|
2020
Q2 | – | Sell |
-12,510
| Closed | -$179K | – | 210 |
|
|
2020
Q1 | $179K | Sell |
12,510
-16,358
| -57% | -$234K | 0.07% | 186 |
|
|
2019
Q4 | $813K | Hold |
28,868
| – | – | 0.27% | 95 |
|
|
2019
Q3 | $769K | Buy |
+28,868
| New | +$769K | 0.27% | 103 |
|