AM
Account Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Hold |
257,210
| – | – | 8.76% | 3 |
|
|
2025
Q1 | $8.78M | Buy |
257,210
+1,480
| +0.6% | +$50.5K | 9.67% | 3 |
|
|
2024
Q4 | $8.02M | Sell |
255,730
-1,150
| -0.4% | -$36.1K | 9.39% | 3 |
|
|
2024
Q3 | $7.48M | Sell |
256,880
-20,000
| -7% | -$582K | 8.89% | 3 |
|
|
2024
Q2 | $8.02M | Sell |
276,880
-5,500
| -2% | -$159K | 9.1% | 3 |
|
|
2024
Q1 | $8.24M | Buy |
282,380
+4,000
| +1% | +$117K | 8.9% | 3 |
|
|
2023
Q4 | $7.34M | Buy |
278,380
+33,500
| +14% | +$883K | 8.77% | 3 |
|
|
2023
Q3 | $6.7M | Buy |
244,880
+4,350
| +2% | +$119K | 9.27% | 3 |
|
|
2023
Q2 | $6.34M | Sell |
240,530
-17,500
| -7% | -$461K | 8.5% | 3 |
|
|
2023
Q1 | $6.68M | Buy |
258,030
+62,845
| +32% | +$1.63M | 8.55% | 3 |
|
|
2022
Q4 | $4.71M | Buy |
195,185
+7,144
| +4% | +$172K | 6.74% | 6 |
|
|
2022
Q3 | $4.47M | Hold |
188,041
| – | – | 6.07% | 7 |
|
|
2022
Q2 | $4.58M | Buy |
188,041
+44,650
| +31% | +$1.09M | 5.58% | 6 |
|
|
2022
Q1 | $3.7M | Sell |
143,391
-364
| -0.3% | -$9.4K | 3.62% | 9 |
|
|
2021
Q4 | $3.16M | Buy |
+143,755
| New | +$3.16M | 2.73% | 14 |
|
|
2020
Q3 | $2.5M | Hold |
158,005
| – | – | 3.81% | 8 |
|
|
2020
Q2 | $2.87M | Sell |
158,005
-122,290
| -44% | -$2.22M | 4.74% | 7 |
|
|
2020
Q1 | $4.01M | Sell |
280,295
-4,000
| -1% | -$57.2K | 5.39% | 6 |
|
|
2019
Q4 | $8.01M | Sell |
284,295
-10,000
| -3% | -$282K | 8.82% | 3 |
|
|
2019
Q3 | $8.41M | Sell |
294,295
-80,290
| -21% | -$2.29M | 9.6% | 2 |
|
|
2019
Q2 | $10.8M | Hold |
374,585
| – | – | 9.32% | 2 |
|
|
2019
Q1 | $10.9M | Hold |
374,585
| – | – | 9.86% | 2 |
|
|
2018
Q4 | $9.21M | Sell |
374,585
-14,000
| -4% | -$344K | 9.06% | 2 |
|
|
2018
Q3 | $11.2M | Hold |
388,585
| – | – | 8.59% | 2 |
|
|
2018
Q2 | $10.8M | Sell |
388,585
-8,500
| -2% | -$235K | 9.1% | 2 |
|
|
2018
Q1 | $9.72M | Hold |
397,085
| – | – | 8.82% | 2 |
|
|
2017
Q4 | $10.5M | Sell |
397,085
-2,600
| -0.7% | -$68.9K | 9.13% | 2 |
|
|
2017
Q3 | $10.4M | Sell |
399,685
-4,000
| -1% | -$104K | 9.65% | 2 |
|
|
2017
Q2 | $10.9M | Buy |
403,685
+600
| +0.1% | +$16.2K | 11.16% | 2 |
|
|
2017
Q1 | $11.1M | Buy |
403,085
+33,710
| +9% | +$931K | 11.67% | 2 |
|
|
2016
Q4 | $9.99M | Buy |
369,375
+39,250
| +12% | +$1.06M | 11.73% | 2 |
|
|
2016
Q3 | $9.12M | Sell |
330,125
-5,490
| -2% | -$152K | 12.47% | 2 |
|
|
2016
Q2 | $9.82M | Hold |
335,615
| – | – | 12.7% | 2 |
|
|
2016
Q1 | $8.26M | Buy |
335,615
+13,750
| +4% | +$339K | 9.39% | 3 |
|
|
2015
Q4 | $8.23M | Buy |
321,865
+38,800
| +14% | +$993K | 9.33% | 3 |
|
|
2015
Q3 | $7.05M | Buy |
283,065
+84,200
| +42% | +$2.1M | 6.74% | 5 |
|
|
2015
Q2 | $5.94M | Buy |
198,865
+10,895
| +6% | +$326K | 4.76% | 6 |
|
|
2015
Q1 | $6.19M | Buy |
187,970
+49,300
| +36% | +$1.62M | 5.27% | 6 |
|
|
2014
Q4 | $5.01M | Buy |
138,670
+32,700
| +31% | +$1.18M | 4.69% | 5 |
|
|
2014
Q3 | $4.27M | Buy |
105,970
+52,385
| +98% | +$2.11M | 3.85% | 7 |
|
|
2014
Q2 | $4.01M | Hold |
53,585
| – | – | 3.89% | 9 |
|
|
2014
Q1 | $3.72M | Buy |
53,585
+250
| +0.5% | +$17.3K | 3.32% | 8 |
|
|
2013
Q4 | $3.54M | Sell |
53,335
-250
| -0.5% | -$16.6K | 3.15% | 11 |
|
|
2013
Q3 | $3.27M | Buy |
53,585
+245
| +0.5% | +$15K | 2.7% | 11 |
|
|
2013
Q2 | $3.32M | Buy |
+53,340
| New | +$3.32M | 3.47% | 9 |
|