Waterfront Wealth’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 | $1.52M | Buy |
48,944
+11,149
| +29% | +$346K | 0.34% | 84 |
|
|
2025
Q1 | $1.29M | Buy |
37,795
+20
| +0.1% | +$683 | 0.31% | 97 |
|
|
2024
Q4 | $1.18M | Buy |
37,775
+531
| +1% | +$16.7K | 0.29% | 107 |
|
|
2024
Q3 | $1.08M | Buy |
37,244
+545
| +1% | +$15.9K | 0.27% | 117 |
|
|
2024
Q2 | $1.06M | Buy |
36,699
+495
| +1% | +$14.3K | 0.29% | 105 |
|
|
2024
Q1 | $1.05M | Sell |
36,204
-528
| -1% | -$15.2K | 0.29% | 102 |
|
|
2023
Q4 | $968K | Buy |
36,732
+603
| +2% | +$15.9K | 0.29% | 107 |
|
|
2023
Q3 | $993K | Buy |
36,129
+905
| +3% | +$24.9K | 0.32% | 93 |
|
|
2023
Q2 | $958K | Buy |
35,224
+2,236
| +7% | +$60.8K | 0.28% | 105 |
|
|
2023
Q1 | $854K | Buy |
32,988
+1,225
| +4% | +$31.7K | 0.28% | 108 |
|
|
2022
Q4 | $843K | Buy |
31,763
+1,244
| +4% | +$33K | 0.29% | 104 |
|
|
2022
Q3 | $776K | Buy |
30,519
+3,552
| +13% | +$90.3K | 0.3% | 102 |
|
|
2022
Q2 | $657K | Buy |
26,967
+5,720
| +27% | +$139K | 0.27% | 104 |
|
|
2022
Q1 | $557K | Buy |
21,247
+5,479
| +35% | +$144K | 0.2% | 117 |
|
|
2021
Q4 | $346K | Buy |
15,768
+485
| +3% | +$10.6K | 0.14% | 149 |
|
|
2021
Q3 | $331K | Buy |
15,283
+17
| +0.1% | +$368 | 0.16% | 127 |
|
|
2021
Q2 | $368K | Buy |
15,266
+15
| +0.1% | +$362 | 0.17% | 120 |
|
|
2021
Q1 | $340K | Buy |
15,251
+16
| +0.1% | +$357 | 0.17% | 125 |
|
|
2020
Q4 | $298K | Buy |
+15,235
| New | +$298K | 0.21% | 105 |
|