Woodward Diversified Capital’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 | $463K | Hold |
14,920
| – | – | 0.23% | 97 |
|
|
2025
Q1 | $509K | Hold |
14,920
| – | – | 0.36% | 68 |
|
|
2024
Q4 | $468K | Sell |
14,920
-180
| -1% | -$5.65K | 0.34% | 66 |
|
|
2024
Q3 | $440K | Hold |
15,100
| – | – | 0.28% | 99 |
|
|
2024
Q2 | $438K | Hold |
15,100
| – | – | 0.26% | 96 |
|
|
2024
Q1 | $441K | Hold |
15,100
| – | – | 0.27% | 97 |
|
|
2023
Q4 | $398K | Sell |
15,100
-1,412
| -9% | -$37.2K | 0.25% | 99 |
|
|
2023
Q3 | $452K | Hold |
16,512
| – | – | 0.33% | 81 |
|
|
2023
Q2 | $435K | Sell |
16,512
-300
| -2% | -$7.91K | 0.33% | 79 |
|
|
2023
Q1 | $435K | Buy |
16,812
+26
| +0.2% | +$673 | 0.34% | 76 |
|
|
2022
Q4 | $405K | Buy |
16,786
+25
| +0.1% | +$603 | 0.33% | 78 |
|
|
2022
Q3 | $399K | Buy |
16,761
+24
| +0.1% | +$571 | 0.33% | 76 |
|
|
2022
Q2 | $408K | Buy |
16,737
+23
| +0.1% | +$561 | 0.31% | 82 |
|
|
2022
Q1 | $431K | Buy |
16,714
+25
| +0.1% | +$645 | 0.28% | 91 |
|
|
2021
Q4 | $366K | Buy |
16,689
+324
| +2% | +$7.11K | 0.22% | 117 |
|
|
2021
Q3 | $354K | Buy |
16,365
+25
| +0.2% | +$541 | 0.22% | 119 |
|
|
2021
Q2 | $394K | Sell |
16,340
-15,186
| -48% | -$366K | 0.22% | 111 |
|
|
2021
Q1 | $694K | Buy |
31,526
+9,726
| +45% | +$214K | 0.41% | 67 |
|
|
2020
Q4 | $427K | Buy |
+21,800
| New | +$427K | 0.28% | 83 |
|