Verdence Capital Advisors’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 | $383K | Buy |
12,336
+549
| +5% | +$17K | 0.03% | 492 |
|
2025
Q1 | $402K | Buy |
11,787
+60
| +0.5% | +$2.05K | 0.03% | 450 |
|
2024
Q4 | $368K | Buy |
11,727
+943
| +9% | +$29.6K | 0.03% | 432 |
|
2024
Q3 | $314K | Buy |
10,784
+1,910
| +22% | +$55.6K | 0.03% | 507 |
|
2024
Q2 | $257K | Buy |
8,874
+10
| +0.1% | +$290 | 0.02% | 513 |
|
2024
Q1 | $259K | Buy |
+8,864
| New | +$259K | 0.02% | 521 |
|
2019
Q3 | – | Sell |
-7,093
| Closed | -$205K | – | 307 |
|
2019
Q2 | $205K | Buy |
+7,093
| New | +$205K | 0.06% | 269 |
|
2018
Q2 | – | Sell |
-9,793
| Closed | -$240K | – | 297 |
|
2018
Q1 | $240K | Sell |
9,793
-15
| -0.2% | -$368 | 0.06% | 246 |
|
2017
Q4 | $260K | Buy |
+9,808
| New | +$260K | 0.06% | 232 |
|