Verity & Verity’s Enterprise Products Partners EPD Stock Holding History

Verity & Verity’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.14M	Sell	101,105 -1,672	-2%	-$51.8K	0.27%	63
2025 Q1	$3.51M	Sell	102,777 -7,871	-7%	-$269K	0.31%	62
2024 Q4	$3.47M	Buy	110,648 +26,032	+31%	+$816K	0.32%	62
2024 Q3	$2.46M	Sell	84,616 -193	-0.2%	-$5.62K	0.24%	62
2024 Q2	$2.46M	Sell	84,809 -2,533	-3%	-$73.4K	0.27%	61
2024 Q1	$2.55M	Sell	87,342 -3,487	-4%	-$102K	0.28%	61
2023 Q4	$2.39M	Buy	90,829 +7	+0%	+$184	0.27%	64
2023 Q3	$2.49M	Buy	90,822 +8	+0%	+$219	0.31%	61
2023 Q2	$2.39M	Buy	90,814 +6,007	+7%	+$158K	0.29%	60
2023 Q1	$2.2M	Sell	84,807 -1,803	-2%	-$46.7K	0.28%	63
2022 Q4	$2.09M	Sell	86,610 -1,884	-2%	-$45.4K	0.27%	66
2022 Q3	$2.1M	Sell	88,494 -971	-1%	-$23.1K	0.34%	67
2022 Q2	$2.18M	Sell	89,465 -783	-0.9%	-$19.1K	0.33%	67
2022 Q1	$2.33M	Sell	90,248 -1,696	-2%	-$43.8K	0.32%	66
2021 Q4	$2.02M	Hold	91,944	–	–	0.29%	66
2021 Q3	$2.05M	Sell	91,944 -3,093	-3%	-$68.8K	0.31%	67
2021 Q2	$2.29M	Hold	95,037	–	–	0.36%	66
2021 Q1	$2.28M	Sell	95,037 -12,812	-12%	-$307K	0.37%	66
2020 Q4	$2.35M	Buy	107,849 +8,512	+9%	+$185K	0.44%	62
2020 Q3	$1.63M	Sell	99,337 -5,100	-5%	-$83.9K	0.36%	66
2020 Q2	$1.79M	Sell	104,437 -31,469	-23%	-$539K	0.43%	62
2020 Q1	$1.94M	Buy	135,906 +916	+0.7%	+$13.1K	0.55%	59
2019 Q4	$3.8M	Sell	134,990 -16,112	-11%	-$454K	0.74%	52
2019 Q3	$4.13M	Sell	151,102 -3,736	-2%	-$102K	0.87%	48
2019 Q2	$4.47M	Buy	154,838 +674	+0.4%	+$19.5K	0.97%	43
2019 Q1	$4.49M	Buy	154,164 +5,130	+3%	+$149K	1.03%	41
2018 Q4	$3.66M	Buy	149,034 +1,677	+1%	+$41.2K	0.98%	43
2018 Q3	$4.23M	Sell	147,357 -5,271	-3%	-$151K	1.02%	42
2018 Q2	$4.22M	Buy	152,628 +5,297	+4%	+$147K	1.1%	41
2018 Q1	$3.61M	Sell	147,331 -2,399	-2%	-$58.7K	0.97%	43
2017 Q4	$3.97M	Buy	149,730 +8,923	+6%	+$237K	1.07%	43
2017 Q3	$3.67M	Buy	140,807 +4,539	+3%	+$118K	1.07%	43
2017 Q2	$3.69M	Buy	136,268 +6,016	+5%	+$163K	1.13%	42
2017 Q1	$3.6M	Buy	130,252 +4,287	+3%	+$118K	1.12%	44
2016 Q4	$3.41M	Buy	125,965 +4,404	+4%	+$119K	1.18%	44
2016 Q3	$3.36M	Buy	121,561 +5,404	+5%	+$149K	1.23%	43
2016 Q2	$3.4M	Buy	116,157 +4,741	+4%	+$139K	1.31%	43
2016 Q1	$2.74M	Buy	111,416 +17,349	+18%	+$427K	1.16%	46
2015 Q4	$2.41M	Buy	94,067 +7,752	+9%	+$198K	1.09%	45
2015 Q3	$2.15M	Buy	86,315 +1,368	+2%	+$34.1K	1.05%	49
2015 Q2	$2.54M	Sell	84,947 -1,211	-1%	-$36.2K	1.23%	46
2015 Q1	$2.84M	Buy	86,158 +4,412	+5%	+$145K	1.3%	46
2014 Q4	$2.95M	Buy	81,746 +3,031	+4%	+$109K	1.4%	45
2014 Q3	$3.17M	Sell	78,715 -595	-0.8%	-$24K	1.59%	37
2014 Q2	$3.11M	Buy	79,310 +1,328	+2%	+$52K	1.59%	39
2014 Q1	$2.7M	Sell	77,982 -940	-1%	-$32.6K	1.47%	43
2013 Q4	$2.62M	Sell	78,922 -7,858	-9%	-$260K	1.44%	43
2013 Q3	$2.65M	Buy	86,780 +2,092	+2%	+$63.9K	1.52%	38
2013 Q2	$2.63M	Buy	+84,688	New	+$2.63M	1.61%	32