United Asset Strategies’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 | $581K | Buy |
18,720
+256
| +1% | +$7.94K | 0.05% | 183 |
|
|
2025
Q1 | $630K | Buy |
18,464
+239
| +1% | +$8.16K | 0.06% | 177 |
|
|
2024
Q4 | $572K | Buy |
18,225
+251
| +1% | +$7.87K | 0.05% | 175 |
|
|
2024
Q3 | $523K | Buy |
17,974
+270
| +2% | +$7.86K | 0.05% | 185 |
|
|
2024
Q2 | $513K | Buy |
17,704
+259
| +1% | +$7.51K | 0.05% | 178 |
|
|
2024
Q1 | $509K | Sell |
17,445
-5,727
| -25% | -$167K | 0.05% | 187 |
|
|
2023
Q4 | $611K | Buy |
23,172
+1,506
| +7% | +$39.7K | 0.07% | 178 |
|
|
2023
Q3 | $593K | Buy |
21,666
+257
| +1% | +$7.03K | 0.08% | 171 |
|
|
2023
Q2 | $564K | Buy |
21,409
+256
| +1% | +$6.75K | 0.07% | 166 |
|
|
2023
Q1 | $548K | Buy |
21,153
+1,245
| +6% | +$32.2K | 0.07% | 167 |
|
|
2022
Q4 | $480K | Buy |
19,908
+1,105
| +6% | +$26.7K | 0.07% | 179 |
|
|
2022
Q3 | $447K | Buy |
18,803
+6
| +0% | +$143 | 0.07% | 157 |
|
|
2022
Q2 | $458K | Buy |
18,797
+5
| +0% | +$122 | 0.07% | 159 |
|
|
2022
Q1 | $485K | Buy |
18,792
+5
| +0% | +$129 | 0.06% | 154 |
|
|
2021
Q4 | $413K | Buy |
18,787
+5
| +0% | +$110 | 0.05% | 163 |
|
|
2021
Q3 | $406K | Sell |
18,782
-844
| -4% | -$18.2K | 0.05% | 158 |
|
|
2021
Q2 | $474K | Buy |
19,626
+5
| +0% | +$121 | 0.06% | 149 |
|
|
2021
Q1 | $432K | Sell |
19,621
-995
| -5% | -$21.9K | 0.06% | 155 |
|
|
2020
Q4 | $404K | Buy |
20,616
+1,994
| +11% | +$39.1K | 0.06% | 155 |
|
|
2020
Q3 | $294K | Sell |
18,622
-881
| -5% | -$13.9K | 0.05% | 166 |
|
|
2020
Q2 | $354K | Hold |
19,503
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $279K | Buy |
19,503
+10,382
| +114% | +$149K | 0.07% | 152 |
|
|
2019
Q4 | $257K | Buy |
9,121
+18
| +0.2% | +$507 | 0.05% | 178 |
|
|
2019
Q3 | $260K | Sell |
9,103
-1,232
| -12% | -$35.2K | 0.06% | 160 |
|
|
2019
Q2 | $298K | Sell |
10,335
-241
| -2% | -$6.95K | 0.07% | 157 |
|
|
2019
Q1 | $308K | Sell |
10,576
-10,253
| -49% | -$299K | 0.07% | 164 |
|
|
2018
Q4 | $512K | Buy |
20,829
+3,922
| +23% | +$96.4K | 0.14% | 128 |
|
|
2018
Q3 | $486K | Sell |
16,907
-1,990
| -11% | -$57.2K | 0.11% | 146 |
|
|
2018
Q2 | $523K | Sell |
18,897
-138
| -0.7% | -$3.82K | 0.14% | 135 |
|
|
2018
Q1 | $466K | Buy |
19,035
+1,913
| +11% | +$46.8K | 0.14% | 130 |
|
|
2017
Q4 | $454K | Sell |
17,122
-996
| -5% | -$26.4K | 0.12% | 129 |
|
|
2017
Q3 | $472K | Buy |
18,118
+2,022
| +13% | +$52.7K | 0.27% | 71 |
|
|
2017
Q2 | $436K | Buy |
16,096
+22
| +0.1% | +$596 | 0.13% | 108 |
|
|
2017
Q1 | $444K | Buy |
16,074
+20
| +0.1% | +$552 | 0.14% | 100 |
|
|
2016
Q4 | $434K | Sell |
16,054
-979
| -6% | -$26.5K | 0.14% | 105 |
|
|
2016
Q3 | $471K | Buy |
17,033
+820
| +5% | +$22.7K | 0.16% | 97 |
|
|
2016
Q2 | $474K | Buy |
16,213
+1,560
| +11% | +$45.6K | 0.18% | 94 |
|
|
2016
Q1 | $361K | Buy |
14,653
+2,958
| +25% | +$72.9K | 0.16% | 91 |
|
|
2015
Q4 | $299K | Sell |
11,695
-1,493
| -11% | -$38.2K | 0.13% | 110 |
|
|
2015
Q3 | $328K | Buy |
13,188
+1,508
| +13% | +$37.5K | 0.15% | 97 |
|
|
2015
Q2 | $349K | Buy |
11,680
+5
| +0% | +$149 | 0.16% | 99 |
|
|
2015
Q1 | $400K | Buy |
11,675
+475
| +4% | +$16.3K | 0.19% | 90 |
|
|
2014
Q4 | $405K | Buy |
+11,200
| New | +$405K | 0.17% | 92 |
|
|
2014
Q3 | – | Sell |
-10,160
| Closed | -$398K | – | 134 |
|
|
2014
Q2 | $398K | Hold |
10,160
| – | – | 0.19% | 86 |
|
|
2014
Q1 | $352K | Buy |
+10,160
| New | +$352K | 0.2% | 80 |
|