Weatherly Asset Management’s Enterprise Products Partners EPD Stock Holding History

Weatherly Asset Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,150	Closed	-$241K	–	172
2023 Q4	$241K	Hold	9,150	–	–	0.03%	158
2023 Q3	$250K	Sell	9,150 -700	-7%	-$19.2K	0.03%	161
2023 Q2	$260K	Hold	9,850	–	–	0.03%	159
2023 Q1	$255K	Hold	9,850	–	–	0.03%	159
2022 Q4	$238K	Hold	9,850	–	–	0.03%	164
2022 Q3	$234K	Hold	9,850	–	–	0.03%	165
2022 Q2	$240K	Hold	9,850	–	–	0.03%	172
2022 Q1	$254K	Sell	9,850 -901	-8%	-$23.2K	0.03%	181
2021 Q4	$236K	Hold	10,751	–	–	0.03%	184
2021 Q3	$233K	Hold	10,751	–	–	0.03%	185
2021 Q2	$259K	Hold	10,751	–	–	0.03%	177
2021 Q1	$237K	Hold	10,751	–	–	0.03%	179
2020 Q4	$211K	Sell	10,751 -2,714	-20%	-$53.3K	0.03%	183
2020 Q3	$213K	Hold	13,465	–	–	0.03%	172
2020 Q2	$245K	Buy	+13,465	New	+$245K	0.04%	162
2020 Q1	–	Sell	-13,851	Closed	-$390K	–	172
2019 Q4	$390K	Hold	13,851	–	–	0.07%	146
2019 Q3	$396K	Sell	13,851 -2,600	-16%	-$74.3K	0.08%	140
2019 Q2	$475K	Hold	16,451	–	–	0.09%	129
2019 Q1	$479K	Sell	16,451 -400	-2%	-$11.6K	0.1%	128
2018 Q4	$414K	Sell	16,851 -3,800	-18%	-$93.4K	0.1%	136
2018 Q3	$593K	Sell	20,651 -901	-4%	-$25.9K	0.12%	126
2018 Q2	$596K	Hold	21,552	–	–	0.14%	115
2018 Q1	$528K	Hold	21,552	–	–	0.13%	128
2017 Q4	$571K	Hold	21,552	–	–	0.14%	120
2017 Q3	$562K	Hold	21,552	–	–	0.15%	120
2017 Q2	$584K	Hold	21,552	–	–	0.16%	119
2017 Q1	$595K	Hold	21,552	–	–	0.18%	110
2016 Q4	$583K	Sell	21,552 -320	-1%	-$8.66K	0.19%	106
2016 Q3	$604K	Hold	21,872	–	–	0.2%	105
2016 Q2	$640K	Buy	21,872 +1,600	+8%	+$46.8K	0.21%	104
2016 Q1	$499K	Sell	20,272 -1,300	-6%	-$32K	0.17%	112
2015 Q4	$551K	Buy	21,572 +320	+2%	+$8.17K	0.2%	102
2015 Q3	$529K	Hold	21,252	–	–	0.21%	94
2015 Q2	$635K	Hold	21,252	–	–	0.24%	85
2015 Q1	$699K	Hold	21,252	–	–	0.28%	83
2014 Q4	$768K	Buy	21,252 +7,200	+51%	+$260K	0.32%	79
2014 Q3	$566K	Hold	14,052	–	–	0.24%	96
2014 Q2	$550K	Hold	14,052	–	–	0.23%	97
2014 Q1	$487K	Hold	14,052	–	–	0.23%	99
2013 Q4	$466K	Buy	14,052 +140	+1%	+$4.64K	0.22%	97
2013 Q3	$425K	Sell	13,912 -2,000	-13%	-$61.1K	0.22%	98
2013 Q2	$494K	Buy	+15,912	New	+$494K	0.27%	80