Venturi Wealth Management’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 | – | Sell |
-10,433
| Closed | -$356K | – | 557 |
|
|
2025
Q1 | $356K | Hold |
10,433
| – | – | 0.02% | 400 |
|
|
2024
Q4 | $327K | Buy |
10,433
+5,323
| +104% | +$167K | 0.02% | 427 |
|
|
2024
Q3 | $149K | Buy |
5,110
+310
| +6% | +$9.02K | 0.01% | 480 |
|
|
2024
Q2 | $139K | Hold |
4,800
| – | – | 0.01% | 457 |
|
|
2024
Q1 | $140K | Hold |
4,800
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $126K | Hold |
4,800
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $131K | Hold |
4,800
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $126K | Hold |
4,800
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $124K | Buy |
+4,800
| New | +$124K | 0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-88,400
| Closed | -$2.49M | – | 224 |
|
|
2019
Q4 | $2.49M | Sell |
88,400
-653
| -0.7% | -$18.4K | 0.3% | 75 |
|
|
2019
Q3 | $2.55M | Buy |
+89,053
| New | +$2.55M | 0.33% | 70 |
|
|
2019
Q2 | – | Sell |
-93,570
| Closed | -$2.75M | – | 72 |
|
|
2019
Q1 | $2.75M | Sell |
93,570
-10,543
| -10% | -$309K | 0.36% | 67 |
|
|
2018
Q4 | $2.65M | Buy |
104,113
+3,092
| +3% | +$78.7K | 0.43% | 59 |
|
|
2018
Q3 | $2.94M | Buy |
101,021
+1,590
| +2% | +$46.3K | 0.52% | 68 |
|
|
2018
Q2 | $2.93M | Sell |
99,431
-3,295
| -3% | -$97.2K | 0.55% | 67 |
|
|
2018
Q1 | $2.52M | Buy |
102,726
+6,776
| +7% | +$166K | 0.49% | 72 |
|
|
2017
Q4 | $2.54M | Buy |
95,950
+5,600
| +6% | +$148K | 0.49% | 71 |
|
|
2017
Q3 | $2.36M | Buy |
90,350
+7,468
| +9% | +$195K | 0.5% | 69 |
|
|
2017
Q2 | $2.24M | Buy |
82,882
+3,905
| +5% | +$106K | 0.51% | 71 |
|
|
2017
Q1 | $2.21M | Buy |
78,977
+10,348
| +15% | +$289K | 0.51% | 67 |
|
|
2016
Q4 | $1.86M | Buy |
+68,629
| New | +$1.86M | 0.52% | 62 |
|
|
2016
Q3 | – | Sell |
-58,704
| Closed | -$1.72M | – | 140 |
|
|
2016
Q2 | $1.72M | Buy |
58,704
+414
| +0.7% | +$12.1K | 0.58% | 58 |
|
|
2016
Q1 | $1.44M | Buy |
58,290
+9,334
| +19% | +$230K | 0.54% | 58 |
|
|
2015
Q4 | $1.25M | Buy |
+48,956
| New | +$1.25M | 0.57% | 57 |
|