WPW
Waldron Private Wealth’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
11,050
-160
| -1% | -$4.96K | 0.01% | 236 |
|
|
2025
Q1 | $383K | Buy |
+11,210
| New | +$383K | 0.02% | 213 |
|
|
2024
Q3 | – | Sell |
-7,525
| Closed | -$218K | – | 494 |
|
|
2024
Q2 | $218K | Sell |
7,525
-200
| -3% | -$5.8K | 0.01% | 380 |
|
|
2024
Q1 | $225K | Sell |
7,725
-7,131
| -48% | -$208K | 0.01% | 373 |
|
|
2023
Q4 | $391K | Buy |
14,856
+6,931
| +87% | +$183K | 0.02% | 271 |
|
|
2023
Q3 | $217K | Sell |
7,925
-150
| -2% | -$4.11K | 0.01% | 339 |
|
|
2023
Q2 | $213K | Hold |
8,075
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $209K | Buy |
+8,075
| New | +$209K | 0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-83,950
| Closed | -$2.36M | – | 261 |
|
|
2019
Q4 | $2.36M | Buy |
83,950
+58,950
| +236% | +$1.66M | 0.21% | 65 |
|
|
2019
Q3 | $714K | Hold |
25,000
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $721K | Hold |
25,000
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $727K | Sell |
25,000
-2,366
| -9% | -$68.8K | 0.08% | 112 |
|
|
2018
Q4 | $672K | Buy |
+27,366
| New | +$672K | 0.1% | 99 |
|
|
2017
Q2 | – | Sell |
-140,599
| Closed | -$3.88M | – | 163 |
|
|
2017
Q1 | $3.88M | Buy |
+140,599
| New | +$3.88M | 0.97% | 15 |
|
|
2016
Q4 | – | Sell |
-8,235
| Closed | -$227K | – | 143 |
|
|
2016
Q3 | $227K | Hold |
8,235
| – | – | 0.08% | 124 |
|
|
2016
Q2 | $234K | Hold |
8,235
| – | – | 0.09% | 135 |
|
|
2016
Q1 | $215K | Buy |
8,235
+597
| +8% | +$15.6K | 0.08% | 135 |
|
|
2015
Q4 | $203K | Buy |
+7,638
| New | +$203K | 0.08% | 157 |
|