Valley National Advisers’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 | $1.34M | Buy |
43,252
+290
| +0.7% | +$8.99K | 0.22% | 110 |
|
|
2025
Q1 | $1.47M | Buy |
42,962
+22
| +0.1% | +$751 | 0.26% | 102 |
|
|
2024
Q4 | $1.35M | Buy |
42,940
+12,594
| +42% | +$395K | 0.24% | 103 |
|
|
2024
Q3 | $883K | Sell |
30,346
-2,109
| -6% | -$61.4K | 0.16% | 133 |
|
|
2024
Q2 | $940K | Buy |
32,455
+24
| +0.1% | +$695 | 0.14% | 120 |
|
|
2024
Q1 | $946K | Sell |
32,431
-479
| -1% | -$14K | 0.14% | 122 |
|
|
2023
Q4 | $867K | Buy |
32,910
+127
| +0.4% | +$3.35K | 0.14% | 121 |
|
|
2023
Q3 | $897K | Sell |
32,783
-169
| -0.5% | -$4.62K | 0.16% | 116 |
|
|
2023
Q2 | $869K | Buy |
32,952
+21
| +0.1% | +$554 | 0.15% | 121 |
|
|
2023
Q1 | $883K | Sell |
32,931
-479
| -1% | -$12.8K | 0.16% | 116 |
|
|
2022
Q4 | $853K | Buy |
33,410
+111
| +0.3% | +$2.83K | 0.15% | 115 |
|
|
2022
Q3 | $849K | Sell |
33,299
-481
| -1% | -$12.3K | 0.18% | 110 |
|
|
2022
Q2 | $830K | Sell |
33,780
-1,020
| -3% | -$25.1K | 0.18% | 104 |
|
|
2022
Q1 | $898K | Buy |
34,800
+12,746
| +58% | +$329K | 0.17% | 122 |
|
|
2021
Q4 | $484K | Sell |
22,054
-6,320
| -22% | -$139K | 0.09% | 166 |
|
|
2021
Q3 | $614K | Buy |
28,374
+19
| +0.1% | +$411 | 0.11% | 144 |
|
|
2021
Q2 | $684K | Buy |
28,355
+19
| +0.1% | +$458 | 0.12% | 137 |
|
|
2021
Q1 | $624K | Buy |
28,336
+4,317
| +18% | +$95.1K | 0.12% | 139 |
|
|
2020
Q4 | $471K | Buy |
24,019
+3,303
| +16% | +$64.8K | 0.1% | 137 |
|
|
2020
Q3 | $327K | Sell |
20,716
-451
| -2% | -$7.12K | 0.07% | 153 |
|
|
2020
Q2 | $385K | Sell |
21,167
-6,725
| -24% | -$122K | 0.09% | 133 |
|
|
2020
Q1 | $399K | Buy |
27,892
+2,812
| +11% | +$40.2K | 0.11% | 121 |
|
|
2019
Q4 | $706K | Sell |
25,080
-1,489
| -6% | -$41.9K | 0.18% | 102 |
|
|
2019
Q3 | $759K | Buy |
26,569
+996
| +4% | +$28.5K | 0.21% | 90 |
|
|
2019
Q2 | $738K | Sell |
25,573
-1,380
| -5% | -$39.8K | 0.2% | 86 |
|
|
2019
Q1 | $784K | Buy |
26,953
+7,456
| +38% | +$217K | 0.22% | 84 |
|
|
2018
Q4 | $479K | Sell |
19,497
-1,220
| -6% | -$30K | 0.16% | 107 |
|
|
2018
Q3 | $595K | Buy |
20,717
+6,861
| +50% | +$197K | 0.21% | 99 |
|
|
2018
Q2 | $383K | Buy |
13,856
+3,612
| +35% | +$99.8K | 0.15% | 127 |
|
|
2018
Q1 | $251K | Buy |
10,244
+4,946
| +93% | +$121K | 0.09% | 149 |
|
|
2017
Q4 | $140K | Sell |
5,298
-287
| -5% | -$7.58K | 0.05% | 179 |
|
|
2017
Q3 | $146K | Sell |
5,585
-993
| -15% | -$26K | 0.05% | 171 |
|
|
2017
Q2 | $178K | Sell |
6,578
-1,836
| -22% | -$49.7K | 0.06% | 149 |
|
|
2017
Q1 | $232K | Sell |
8,414
-1,707
| -17% | -$47.1K | 0.09% | 133 |
|
|
2016
Q4 | $274K | Sell |
10,121
-215
| -2% | -$5.82K | 0.13% | 122 |
|
|
2016
Q3 | $286K | Sell |
10,336
-823
| -7% | -$22.8K | 0.15% | 116 |
|
|
2016
Q2 | $327K | Hold |
11,159
| – | – | 0.17% | 116 |
|
|
2016
Q1 | $275K | Buy |
11,159
+4,096
| +58% | +$101K | 0.15% | 119 |
|
|
2015
Q4 | $181K | Buy |
7,063
+295
| +4% | +$7.56K | 0.11% | 127 |
|
|
2015
Q3 | $169K | Sell |
6,768
-193
| -3% | -$4.82K | 0.1% | 135 |
|
|
2015
Q2 | $208K | Hold |
6,961
| – | – | 0.12% | 131 |
|
|
2015
Q1 | $229K | Buy |
6,961
+4,020
| +137% | +$132K | 0.13% | 117 |
|
|
2014
Q4 | $195K | Buy |
+2,941
| New | +$195K | 0.15% | 99 |
|