WP
WMS Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,090
| Closed | -$1.01M | – | 84 |
|
|
2024
Q4 | $1.01M | Buy |
32,090
+19,675
| +158% | +$617K | 0.06% | 122 |
|
|
2024
Q3 | $361K | Sell |
12,415
-1,240
| -9% | -$36.1K | 0.02% | 214 |
|
|
2024
Q2 | $396K | Hold |
13,655
| – | – | 0.03% | 177 |
|
|
2024
Q1 | $398K | Hold |
13,655
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $360K | Sell |
13,655
-72
| -0.5% | -$1.9K | 0.03% | 186 |
|
|
2023
Q3 | $376K | Sell |
13,727
-358
| -3% | -$9.8K | 0.03% | 183 |
|
|
2023
Q2 | $371K | Hold |
14,085
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $365K | Hold |
14,085
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $340K | Sell |
14,085
-9,268
| -40% | -$224K | 0.03% | 194 |
|
|
2022
Q3 | $555K | Sell |
23,353
-4,459
| -16% | -$106K | 0.08% | 129 |
|
|
2022
Q2 | $678K | Buy |
27,812
+9,317
| +50% | +$227K | 0.11% | 111 |
|
|
2022
Q1 | $477K | Buy |
18,495
+1,240
| +7% | +$32K | 0.07% | 143 |
|
|
2021
Q4 | $379K | Sell |
17,255
-7,110
| -29% | -$156K | 0.08% | 137 |
|
|
2021
Q3 | $527K | Buy |
24,365
+13,000
| +114% | +$281K | 0.08% | 141 |
|
|
2021
Q2 | $274K | Sell |
11,365
-270
| -2% | -$6.51K | 0.04% | 211 |
|
|
2021
Q1 | $256K | Sell |
11,635
-625
| -5% | -$13.8K | 0.06% | 187 |
|
|
2020
Q4 | $240K | Hold |
12,260
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $194K | Sell |
12,260
-400
| -3% | -$6.33K | 0.04% | 218 |
|
|
2020
Q2 | $230K | Sell |
12,660
-1,593
| -11% | -$28.9K | 0.05% | 189 |
|
|
2020
Q1 | $204K | Sell |
14,253
-848
| -6% | -$12.1K | 0.06% | 174 |
|
|
2019
Q4 | $425K | Buy |
15,101
+200
| +1% | +$5.63K | 0.1% | 141 |
|
|
2019
Q3 | $426K | Hold |
14,901
| – | – | 0.1% | 132 |
|
|
2019
Q2 | $430K | Sell |
14,901
-1,340
| -8% | -$38.7K | 0.11% | 123 |
|
|
2019
Q1 | $473K | Sell |
16,241
-1,700
| -9% | -$49.5K | 0.12% | 106 |
|
|
2018
Q4 | $441K | Sell |
17,941
-345,938
| -95% | -$8.5M | 0.12% | 104 |
|
|
2018
Q3 | $10.5M | Sell |
363,879
-300
| -0.1% | -$8.62K | 1.17% | 27 |
|
|
2018
Q2 | $10.1M | Buy |
364,179
+160
| +0% | +$4.43K | 1.17% | 27 |
|
|
2018
Q1 | $8.91M | Sell |
364,019
-22,094
| -6% | -$541K | 1.06% | 29 |
|
|
2017
Q4 | $10.2M | Sell |
386,113
-800
| -0.2% | -$21.2K | 1.15% | 29 |
|
|
2017
Q3 | $10.1M | Buy |
386,913
+275
| +0.1% | +$7.17K | 1.2% | 28 |
|
|
2017
Q2 | $10.5M | Buy |
386,638
+2,011
| +0.5% | +$54.5K | 1.3% | 26 |
|
|
2017
Q1 | $10.6M | Buy |
384,627
+1,075
| +0.3% | +$29.7K | 1.34% | 26 |
|
|
2016
Q4 | $10.4M | Sell |
383,552
-222
| -0.1% | -$6K | 1.38% | 26 |
|
|
2016
Q3 | $10.6M | Buy |
383,774
+392
| +0.1% | +$10.8K | 1.42% | 25 |
|
|
2016
Q2 | $11.2M | Buy |
383,382
+2,385
| +0.6% | +$69.8K | 1.56% | 21 |
|
|
2016
Q1 | $9.38M | Sell |
380,997
-1,088
| -0.3% | -$26.8K | 1.3% | 26 |
|
|
2015
Q4 | $9.77M | Sell |
382,085
-1,300
| -0.3% | -$33.3K | 1.41% | 24 |
|
|
2015
Q3 | $9.55M | Sell |
383,385
-3,711
| -1% | -$92.4K | 1.46% | 24 |
|
|
2015
Q2 | $11.6M | Buy |
387,096
+4,183
| +1% | +$125K | 1.35% | 24 |
|
|
2015
Q1 | $12.6M | Buy |
382,913
+265
| +0.1% | +$8.73K | 1.54% | 17 |
|
|
2014
Q4 | $13.8M | Buy |
382,648
+3,200
| +0.8% | +$116K | 2.13% | 14 |
|
|
2014
Q3 | $15.3M | Buy |
379,448
+189,792
| +100% | +$7.65M | 2.39% | 12 |
|
|
2014
Q2 | $14.8M | Buy |
189,656
+25
| +0% | +$1.96K | 2.29% | 11 |
|
|
2014
Q1 | $13.2M | Hold |
189,631
| – | – | 2.11% | 14 |
|
|
2013
Q4 | $12.6M | Hold |
189,631
| – | – | 2.07% | 12 |
|
|
2013
Q3 | $11.6M | Hold |
189,631
| – | – | 2.21% | 13 |
|
|
2013
Q2 | $11.8M | Buy |
+189,631
| New | +$11.8M | 2.14% | 12 |
|