Waverly 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 | $16.7M | Buy |
537,751
+12,606
| +2% | +$391K | 0.18% | 109 |
|
|
2025
Q1 | $17.9M | Buy |
525,145
+429,822
| +451% | +$14.7M | 0.22% | 95 |
|
|
2024
Q4 | $2.99M | Sell |
95,323
-11,686
| -11% | -$366K | 0.05% | 300 |
|
|
2024
Q3 | $3.12M | Buy |
107,009
+50
| +0% | +$1.46K | 0.06% | 260 |
|
|
2024
Q2 | $3.1M | Sell |
106,959
-1,482
| -1% | -$42.9K | 0.06% | 248 |
|
|
2024
Q1 | $3.16M | Buy |
108,441
+33,986
| +46% | +$992K | 0.07% | 199 |
|
|
2023
Q4 | $1.96M | Buy |
74,455
+4,575
| +7% | +$121K | 0.07% | 150 |
|
|
2023
Q3 | $1.91M | Buy |
69,880
+47,237
| +209% | +$1.29M | 0.08% | 138 |
|
|
2023
Q2 | $597K | Sell |
22,643
-412
| -2% | -$10.9K | 0.03% | 227 |
|
|
2023
Q1 | $597K | Sell |
23,055
-247
| -1% | -$6.4K | 0.03% | 172 |
|
|
2022
Q4 | $562K | Buy |
+23,302
| New | +$562K | 0.03% | 161 |
|
|
2018
Q1 | – | Sell |
-13,167
| Closed | -$349K | – | 245 |
|
|
2017
Q4 | $349K | Buy |
13,167
+960
| +8% | +$25.4K | 0.05% | 180 |
|
|
2017
Q3 | $318K | Buy |
12,207
+496
| +4% | +$12.9K | 0.07% | 175 |
|
|
2017
Q2 | $317K | Buy |
11,711
+3,544
| +43% | +$95.9K | 0.08% | 170 |
|
|
2017
Q1 | $225K | Buy |
+8,167
| New | +$225K | 0.06% | 193 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$30K | – | 206 |
|
|
2015
Q3 | $30K | Hold |
1,200
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $36K | Hold |
1,200
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $40K | Hold |
1,200
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $43K | Hold |
1,200
| – | – | 0.02% | 133 |
|
|
2014
Q3 | $48K | Hold |
1,200
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $47K | Hold |
1,200
| – | – | 0.02% | 237 |
|
|
2014
Q1 | $42K | Buy |
1,200
+320
| +36% | +$11.2K | 0.02% | 238 |
|
|
2013
Q4 | $29K | Hold |
880
| – | – | 0.01% | 402 |
|
|
2013
Q3 | $27K | Buy |
+880
| New | +$27K | 0.01% | 322 |
|