Veritable’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,076
| Closed | -$3.66M | – | 260 |
|
|
2023
Q2 | $3.66M | Hold |
139,076
| – | – | 0.06% | 150 |
|
|
2023
Q1 | $3.6M | Hold |
139,076
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $3.35M | Sell |
139,076
-10,524
| -7% | -$254K | 0.06% | 162 |
|
|
2022
Q3 | $3.56M | Sell |
149,600
-514
| -0.3% | -$12.2K | 0.07% | 147 |
|
|
2022
Q2 | $3.66M | Hold |
150,114
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $3.87M | Hold |
150,114
| – | – | 0.06% | 163 |
|
|
2021
Q4 | $3.3M | Sell |
150,114
-8,605
| -5% | -$189K | 0.05% | 178 |
|
|
2021
Q3 | $3.44M | Hold |
158,719
| – | – | 0.06% | 171 |
|
|
2021
Q2 | $3.83M | Sell |
158,719
-15,450
| -9% | -$373K | 0.06% | 156 |
|
|
2021
Q1 | $3.84M | Sell |
174,169
-3,717
| -2% | -$81.8K | 0.07% | 149 |
|
|
2020
Q4 | $3.49M | Sell |
177,886
-10,319
| -5% | -$202K | 0.06% | 142 |
|
|
2020
Q3 | $2.97M | Sell |
188,205
-47,992
| -20% | -$758K | 0.06% | 150 |
|
|
2020
Q2 | $4.29M | Sell |
236,197
-31,184
| -12% | -$567K | 0.09% | 114 |
|
|
2020
Q1 | $3.82M | Sell |
267,381
-287,933
| -52% | -$4.12M | 0.09% | 119 |
|
|
2019
Q4 | $15.6M | Sell |
555,314
-3,838
| -0.7% | -$108K | 0.29% | 42 |
|
|
2019
Q3 | $16M | Buy |
559,152
+21,447
| +4% | +$613K | 0.31% | 40 |
|
|
2019
Q2 | $15.5M | Sell |
537,705
-17,706
| -3% | -$511K | 0.31% | 40 |
|
|
2019
Q1 | $16.2M | Sell |
555,411
-1,416
| -0.3% | -$41.2K | 0.32% | 38 |
|
|
2018
Q4 | $13.7M | Sell |
556,827
-74,060
| -12% | -$1.82M | 0.31% | 40 |
|
|
2018
Q3 | $18.1M | Sell |
630,887
-55,457
| -8% | -$1.59M | 0.36% | 30 |
|
|
2018
Q2 | $19M | Sell |
686,344
-4,025
| -0.6% | -$111K | 0.4% | 30 |
|
|
2018
Q1 | $16.9M | Sell |
690,369
-12,662
| -2% | -$310K | 0.36% | 30 |
|
|
2017
Q4 | $18.6M | Sell |
703,031
-31,460
| -4% | -$834K | 0.37% | 28 |
|
|
2017
Q3 | $19.1M | Sell |
734,491
-11,032
| -1% | -$288K | 0.4% | 27 |
|
|
2017
Q2 | $20.2M | Buy |
745,523
+12,904
| +2% | +$349K | 0.46% | 26 |
|
|
2017
Q1 | $20.2M | Sell |
732,619
-1,273
| -0.2% | -$35.1K | 0.48% | 26 |
|
|
2016
Q4 | $19.8M | Sell |
733,892
-15,924
| -2% | -$431K | 0.48% | 27 |
|
|
2016
Q3 | $20.7M | Buy |
749,816
+16,061
| +2% | +$444K | 0.52% | 24 |
|
|
2016
Q2 | $21.5M | Buy |
733,755
+50,866
| +7% | +$1.49M | 0.55% | 25 |
|
|
2016
Q1 | $16.8M | Buy |
682,889
+156,587
| +30% | +$3.86M | 0.44% | 29 |
|
|
2015
Q4 | $13.5M | Sell |
526,302
-51,719
| -9% | -$1.32M | 0.37% | 37 |
|
|
2015
Q3 | $14.4M | Buy |
578,021
+19,289
| +3% | +$480K | 0.42% | 30 |
|
|
2015
Q2 | $16.7M | Sell |
558,732
-277,612
| -33% | -$8.3M | 0.45% | 29 |
|
|
2015
Q1 | $27.5M | Buy |
836,344
+5,767
| +0.7% | +$190K | 0.58% | 23 |
|
|
2014
Q4 | $30M | Sell |
830,577
-80,793
| -9% | -$2.92M | 0.62% | 23 |
|
|
2014
Q3 | $36.7M | Buy |
911,370
+6,592
| +0.7% | +$266K | 0.78% | 20 |
|
|
2014
Q2 | $35.4M | Buy |
904,778
+5,278
| +0.6% | +$207K | 0.74% | 25 |
|
|
2014
Q1 | $31.2M | Buy |
899,500
+35,790
| +4% | +$1.24M | 0.68% | 24 |
|
|
2013
Q4 | $28.6M | Sell |
863,710
-43,340
| -5% | -$1.44M | 0.63% | 25 |
|
|
2013
Q3 | $27.7M | Sell |
907,050
-24,786
| -3% | -$756K | 0.65% | 24 |
|
|
2013
Q2 | $29M | Buy |
+931,836
| New | +$29M | 0.7% | 24 |
|