AHC
Adell Harriman & Carpenter’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
200,758
+8
| +0% | +$248 | 0.41% | 48 |
|
|
2025
Q1 | $6.85M | Sell |
200,750
-193
| -0.1% | -$6.59K | 0.52% | 47 |
|
|
2024
Q4 | $6.3M | Sell |
200,943
-1,409
| -0.7% | -$44.2K | 0.44% | 49 |
|
|
2024
Q3 | $5.89M | Sell |
202,352
-987
| -0.5% | -$28.7K | 0.43% | 57 |
|
|
2024
Q2 | $5.89M | Sell |
203,339
-3,147
| -2% | -$91.2K | 0.46% | 56 |
|
|
2024
Q1 | $6.03M | Sell |
206,486
-9,153
| -4% | -$267K | 0.5% | 54 |
|
|
2023
Q4 | $5.68M | Buy |
215,639
+433
| +0.2% | +$11.4K | 0.53% | 53 |
|
|
2023
Q3 | $5.89M | Buy |
215,206
+25,723
| +14% | +$704K | 0.61% | 51 |
|
|
2023
Q2 | $5.03M | Sell |
189,483
-12,352
| -6% | -$328K | 0.51% | 56 |
|
|
2023
Q1 | $5.23M | Sell |
201,835
-714
| -0.4% | -$18.5K | 0.56% | 57 |
|
|
2022
Q4 | $4.89M | Sell |
202,549
-201
| -0.1% | -$4.85K | 0.56% | 58 |
|
|
2022
Q3 | $4.82M | Buy |
202,750
+475
| +0.2% | +$11.3K | 0.59% | 56 |
|
|
2022
Q2 | $4.93M | Sell |
202,275
-5,555
| -3% | -$135K | 0.6% | 54 |
|
|
2022
Q1 | $5.36M | Sell |
207,830
-30,238
| -13% | -$780K | 0.52% | 57 |
|
|
2021
Q4 | $5.23M | Sell |
238,068
-9,655
| -4% | -$212K | 0.49% | 56 |
|
|
2021
Q3 | $5.36M | Buy |
247,723
+14,198
| +6% | +$307K | 0.56% | 55 |
|
|
2021
Q2 | $5.63M | Sell |
233,525
-2,710
| -1% | -$65.4K | 0.59% | 55 |
|
|
2021
Q1 | $5.2M | Sell |
236,235
-10,777
| -4% | -$237K | 0.63% | 52 |
|
|
2020
Q4 | $4.84M | Sell |
247,012
-22,881
| -8% | -$448K | 0.64% | 51 |
|
|
2020
Q3 | $4.26M | Sell |
269,893
-54,572
| -17% | -$862K | 0.64% | 50 |
|
|
2020
Q2 | $5.9M | Sell |
324,465
-80,724
| -20% | -$1.47M | 1.01% | 34 |
|
|
2020
Q1 | $5.79M | Sell |
405,189
-23,887
| -6% | -$342K | 1.23% | 26 |
|
|
2019
Q4 | $12.1M | Sell |
429,076
-3,278
| -0.8% | -$92.3K | 1.99% | 11 |
|
|
2019
Q3 | $12.4M | Buy |
432,354
+4,936
| +1% | +$141K | 2.24% | 9 |
|
|
2019
Q2 | $12.3M | Buy |
427,418
+1,891
| +0.4% | +$54.6K | 2.31% | 10 |
|
|
2019
Q1 | $12.4M | Buy |
425,527
+4,419
| +1% | +$129K | 2.41% | 8 |
|
|
2018
Q4 | $10.4M | Sell |
421,108
-3,893
| -0.9% | -$95.7K | 2.28% | 9 |
|
|
2018
Q3 | $12.2M | Sell |
425,001
-6,710
| -2% | -$193K | 2.28% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
431,711
+5,115
| +1% | +$142K | 2.37% | 8 |
|
|
2018
Q1 | $10.4M | Buy |
426,596
+26,548
| +7% | +$650K | 2.17% | 10 |
|
|
2017
Q4 | $10.6M | Sell |
400,048
-2,843
| -0.7% | -$75.4K | 2.24% | 11 |
|
|
2017
Q3 | $10.5M | Buy |
402,891
+4,339
| +1% | +$113K | 2.29% | 9 |
|
|
2017
Q2 | $10.8M | Sell |
398,552
-7,105
| -2% | -$192K | 2.44% | 5 |
|
|
2017
Q1 | $11.2M | Buy |
405,657
+11,212
| +3% | +$310K | 2.57% | 4 |
|
|
2016
Q4 | $10.7M | Buy |
394,445
+24,026
| +6% | +$650K | 2.65% | 4 |
|
|
2016
Q3 | $10.2M | Sell |
370,419
-84
| -0% | -$2.32K | 2.59% | 3 |
|
|
2016
Q2 | $10.8M | Sell |
370,503
-6,282
| -2% | -$184K | 2.83% | 3 |
|
|
2016
Q1 | $9.28M | Buy |
376,785
+45,531
| +14% | +$1.12M | 2.49% | 4 |
|
|
2015
Q4 | $8.47M | Buy |
331,254
+38,984
| +13% | +$997K | 2.28% | 7 |
|
|
2015
Q3 | $7.28M | Buy |
292,270
+40,302
| +16% | +$1M | 2.14% | 8 |
|
|
2015
Q2 | $7.53M | Buy |
251,968
+7,335
| +3% | +$219K | 1.94% | 7 |
|
|
2015
Q1 | $8.06M | Buy |
244,633
+16,532
| +7% | +$544K | 2.12% | 6 |
|
|
2014
Q4 | $8.24M | Buy |
228,101
+87,765
| +63% | +$3.17M | 2.25% | 5 |
|
|
2014
Q3 | $11M | Hold |
140,336
| – | – | 3.02% | 3 |
|
|
2014
Q2 | $11M | Sell |
140,336
-4,892
| -3% | -$383K | 3.02% | 3 |
|
|
2014
Q1 | $10.1M | Buy |
145,228
+645
| +0.4% | +$44.7K | 2.97% | 3 |
|
|
2013
Q4 | $9.59M | Buy |
144,583
+535
| +0.4% | +$35.5K | 2.98% | 3 |
|
|
2013
Q3 | $8.79M | Sell |
144,048
-5,418
| -4% | -$331K | 2.47% | 4 |
|
|
2013
Q2 | $9.29M | Buy |
+149,466
| New | +$9.29M | 3.33% | 3 |
|