WP 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 | $11.3M | Buy |
364,271
+9,914
| +3% | +$307K | 3.1% | 9 |
|
|
2025
Q1 | $12.1M | Buy |
354,357
+8,042
| +2% | +$275K | 4.03% | 6 |
|
|
2024
Q4 | $10.9M | Buy |
346,315
+8,766
| +3% | +$275K | 3.62% | 6 |
|
|
2024
Q3 | $9.83M | Buy |
337,549
+8,910
| +3% | +$259K | 3.59% | 6 |
|
|
2024
Q2 | $9.52M | Buy |
328,639
+6,655
| +2% | +$193K | 3.04% | 7 |
|
|
2024
Q1 | $9.4M | Buy |
321,984
+8,031
| +3% | +$234K | 3.08% | 7 |
|
|
2023
Q4 | $8.27M | Buy |
313,953
+6,596
| +2% | +$174K | 3.06% | 9 |
|
|
2023
Q3 | $8.41M | Buy |
307,357
+4,241
| +1% | +$116K | 3.48% | 8 |
|
|
2023
Q2 | $7.99M | Buy |
303,116
+969
| +0.3% | +$25.5K | 3.2% | 10 |
|
|
2023
Q1 | $7.83M | Buy |
302,147
+2,592
| +0.9% | +$67.1K | 3.23% | 10 |
|
|
2022
Q4 | $7.23M | Buy |
299,555
+3,769
| +1% | +$90.9K | 3.23% | 7 |
|
|
2022
Q3 | $7.03M | Buy |
295,786
+3,386
| +1% | +$80.5K | 3.19% | 9 |
|
|
2022
Q2 | $7.13M | Sell |
292,400
-9,263
| -3% | -$226K | 3.1% | 9 |
|
|
2022
Q1 | $7.79M | Buy |
301,663
+18,916
| +7% | +$488K | 3.21% | 8 |
|
|
2021
Q4 | $6.21M | Sell |
282,747
-7,873
| -3% | -$173K | 2.59% | 9 |
|
|
2021
Q3 | $6.29M | Buy |
290,620
+14,833
| +5% | +$321K | 2.58% | 9 |
|
|
2021
Q2 | $6.66M | Buy |
275,787
+39,150
| +17% | +$945K | 2.77% | 8 |
|
|
2021
Q1 | $5.21M | Buy |
+236,637
| New | +$5.21M | 2.25% | 10 |
|
|
2019
Q2 | – | Sell |
-3,952
| Closed | -$1.15K | – | 94 |
|
|
2019
Q1 | $1.15K | Buy |
+3,952
| New | +$1.15K | 0.13% | 79 |
|
|
2018
Q4 | – | Sell |
-5,952
| Closed | -$171K | – | 119 |
|
|
2018
Q3 | $171K | Hold |
5,952
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $165K | Buy |
+5,952
| New | +$165K | 0.16% | 67 |
|