Vaughan David Investments’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
7,248
+8
| +0.1% | +$248 | 0.01% | 219 |
|
|
2025
Q1 | $247K | Hold |
7,240
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $227K | Hold |
7,240
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $211K | Hold |
7,240
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $210K | Hold |
7,240
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $211K | Sell |
7,240
-1,200
| -14% | -$35K | 0.01% | 211 |
|
|
2023
Q4 | $222K | Hold |
8,440
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $231K | Hold |
8,440
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $222K | Hold |
8,440
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $219K | Hold |
8,440
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $204K | Sell |
8,440
-3,000
| -26% | -$72.5K | 0.01% | 195 |
|
|
2022
Q3 | $272K | Sell |
11,440
-244
| -2% | -$5.8K | 0.01% | 170 |
|
|
2022
Q2 | $285K | Buy |
11,684
+244
| +2% | +$5.95K | 0.01% | 165 |
|
|
2022
Q1 | $295K | Hold |
11,440
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $251K | Buy |
+11,440
| New | +$251K | 0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-67,440
| Closed | -$1.9M | – | 177 |
|
|
2019
Q4 | $1.9M | Hold |
67,440
| – | – | 0.07% | 99 |
|
|
2019
Q3 | $1.93M | Sell |
67,440
-1,228
| -2% | -$35.1K | 0.07% | 99 |
|
|
2019
Q2 | $1.98M | Buy |
68,668
+828
| +1% | +$23.9K | 0.08% | 99 |
|
|
2019
Q1 | $1.97M | Hold |
67,840
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $1.67M | Sell |
67,840
-700
| -1% | -$17.2K | 0.08% | 99 |
|
|
2018
Q3 | $1.97M | Hold |
68,540
| – | – | 0.08% | 95 |
|
|
2018
Q2 | $1.9M | Buy |
68,540
+7,340
| +12% | +$203K | 0.09% | 92 |
|
|
2018
Q1 | $1.5M | Hold |
61,200
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $1.62M | Hold |
61,200
| – | – | 0.08% | 92 |
|
|
2017
Q3 | $1.6M | Hold |
61,200
| – | – | 0.08% | 94 |
|
|
2017
Q2 | $1.66M | Sell |
61,200
-1,075
| -2% | -$29.1K | 0.08% | 94 |
|
|
2017
Q1 | $1.72M | Hold |
62,275
| – | – | 0.09% | 90 |
|
|
2016
Q4 | $1.68M | Hold |
62,275
| – | – | 0.09% | 91 |
|
|
2016
Q3 | $1.72M | Hold |
62,275
| – | – | 0.09% | 91 |
|
|
2016
Q2 | $1.82M | Hold |
62,275
| – | – | 0.1% | 91 |
|
|
2016
Q1 | $1.53M | Buy |
+62,275
| New | +$1.53M | 0.09% | 94 |
|