Williams Jones Wealth Management’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 | $48.5M | Sell |
1,565,353
-16,409
| -1% | -$509K | 0.58% | 43 |
|
|
2025
Q1 | $54M | Sell |
1,581,762
-3,290
| -0.2% | -$112K | 0.69% | 43 |
|
|
2024
Q4 | $49.7M | Sell |
1,585,052
-65,233
| -4% | -$2.05M | 0.6% | 42 |
|
|
2024
Q3 | $48M | Buy |
1,650,285
+1,212
| +0.1% | +$35.3K | 0.56% | 43 |
|
|
2024
Q2 | $47.8M | Sell |
1,649,073
-23,271
| -1% | -$674K | 0.59% | 41 |
|
|
2024
Q1 | $48.8M | Sell |
1,672,344
-127,197
| -7% | -$3.71M | 0.62% | 41 |
|
|
2023
Q4 | $47.4M | Sell |
1,799,541
-391
| -0% | -$10.3K | 0.66% | 37 |
|
|
2023
Q3 | $49.3M | Sell |
1,799,932
-10,265
| -0.6% | -$281K | 0.76% | 36 |
|
|
2023
Q2 | $47.7M | Buy |
1,810,197
+2,168
| +0.1% | +$57.1K | 0.71% | 35 |
|
|
2023
Q1 | $46.8M | Sell |
1,808,029
-32,670
| -2% | -$846K | 0.73% | 35 |
|
|
2022
Q4 | $44.4M | Sell |
1,840,699
-4,003
| -0.2% | -$96.6K | 0.74% | 33 |
|
|
2022
Q3 | $43.9M | Buy |
1,844,702
+22,641
| +1% | +$538K | 0.76% | 35 |
|
|
2022
Q2 | $44.4M | Buy |
1,822,061
+109
| +0% | +$2.66K | 0.72% | 34 |
|
|
2022
Q1 | $47M | Buy |
1,821,952
+46,500
| +3% | +$1.2M | 0.66% | 36 |
|
|
2021
Q4 | $39M | Buy |
1,775,452
+27,159
| +2% | +$596K | 0.49% | 48 |
|
|
2021
Q3 | $37.8M | Buy |
1,748,293
+22,726
| +1% | +$492K | 0.53% | 48 |
|
|
2021
Q2 | $41.6M | Buy |
1,725,567
+21,502
| +1% | +$519K | 0.58% | 46 |
|
|
2021
Q1 | $37.5M | Buy |
1,704,065
+39,074
| +2% | +$860K | 0.59% | 44 |
|
|
2020
Q4 | $32.6M | Sell |
1,664,991
-27,330
| -2% | -$535K | 0.53% | 46 |
|
|
2020
Q3 | $26.7M | Sell |
1,692,321
-91,519
| -5% | -$1.45M | 0.49% | 50 |
|
|
2020
Q2 | $32.4M | Buy |
1,783,840
+262,862
| +17% | +$4.78M | 0.66% | 42 |
|
|
2020
Q1 | $21.8M | Sell |
1,520,978
-179,108
| -11% | -$2.56M | 0.57% | 46 |
|
|
2019
Q4 | $47.9M | Sell |
1,700,086
-45,470
| -3% | -$1.28M | 0.92% | 40 |
|
|
2019
Q3 | $49.9M | Buy |
+1,745,556
| New | +$49.9M | 1.02% | 37 |
|