ADMI
Albert D. Mason Inc’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
38,954
-108
| -0.3% | -$3.35K | 0.87% | 50 |
|
|
2025
Q1 | $1.33M | Sell |
39,062
-404
| -1% | -$13.8K | 0.91% | 49 |
|
|
2024
Q4 | $1.24M | Buy |
39,466
+580
| +1% | +$18.2K | 0.83% | 51 |
|
|
2024
Q3 | $1.13M | Buy |
38,886
+1,001
| +3% | +$29.1K | 0.73% | 59 |
|
|
2024
Q2 | $1.1M | Sell |
37,885
-15,771
| -29% | -$457K | 0.74% | 59 |
|
|
2024
Q1 | $1.57M | Buy |
53,656
+1,842
| +4% | +$53.8K | 0.97% | 36 |
|
|
2023
Q4 | $1.37M | Buy |
51,814
+28
| +0.1% | +$738 | 0.9% | 39 |
|
|
2023
Q3 | $1.42M | Sell |
51,786
-1,372
| -3% | -$37.5K | 1.03% | 29 |
|
|
2023
Q2 | $1.4M | Sell |
53,158
-19,658
| -27% | -$518K | 0.96% | 33 |
|
|
2023
Q1 | $1.89M | Sell |
72,816
-220
| -0.3% | -$5.7K | 1.31% | 17 |
|
|
2022
Q4 | $1.76M | Sell |
73,036
-614
| -0.8% | -$14.8K | 1.26% | 19 |
|
|
2022
Q3 | $1.75M | Buy |
73,650
+5,691
| +8% | +$135K | 1.4% | 11 |
|
|
2022
Q2 | $1.66M | Buy |
67,959
+475
| +0.7% | +$11.6K | 1.23% | 14 |
|
|
2022
Q1 | $1.74M | Buy |
67,484
+356
| +0.5% | +$9.19K | 1.12% | 22 |
|
|
2021
Q4 | $1.47M | Sell |
67,128
-2,655
| -4% | -$58.3K | 0.88% | 42 |
|
|
2021
Q3 | $1.51M | Buy |
69,783
+735
| +1% | +$15.9K | 0.97% | 31 |
|
|
2021
Q2 | $1.67M | Sell |
69,048
-393
| -0.6% | -$9.48K | 1.02% | 29 |
|
|
2021
Q1 | $1.53M | Buy |
69,441
+330
| +0.5% | +$7.27K | 1% | 31 |
|
|
2020
Q4 | $1.35M | Sell |
69,111
-10,915
| -14% | -$214K | 0.94% | 43 |
|
|
2020
Q3 | $1.26M | Buy |
80,026
+290
| +0.4% | +$4.58K | 1.04% | 36 |
|
|
2020
Q2 | $1.45M | Buy |
79,736
+9,750
| +14% | +$177K | 1.22% | 21 |
|
|
2020
Q1 | $1M | Buy |
69,986
+1,000
| +1% | +$14.3K | 1.01% | 40 |
|
|
2019
Q4 | $1.94M | Buy |
68,986
+565
| +0.8% | +$15.9K | 1.37% | 11 |
|
|
2019
Q3 | $1.96M | Buy |
68,421
+560
| +0.8% | +$16K | 1.46% | 6 |
|
|
2019
Q2 | $1.96M | Sell |
67,861
-7,785
| -10% | -$225K | 1.47% | 9 |
|
|
2019
Q1 | $2.2M | Buy |
75,646
+3,710
| +5% | +$108K | 1.61% | 2 |
|
|
2018
Q4 | $1.77M | Sell |
71,936
-5,625
| -7% | -$138K | 1.43% | 10 |
|
|
2018
Q3 | $2.23M | Buy |
77,561
+4,085
| +6% | +$117K | 1.52% | 9 |
|
|
2018
Q2 | $2.03M | Buy |
73,476
+4,615
| +7% | +$128K | 1.47% | 10 |
|
|
2018
Q1 | $1.69M | Buy |
68,861
+1,400
| +2% | +$34.3K | 1.27% | 20 |
|
|
2017
Q4 | $1.79M | Buy |
67,461
+670
| +1% | +$17.8K | 1.34% | 20 |
|
|
2017
Q3 | $1.74M | Buy |
66,791
+785
| +1% | +$20.5K | 1.4% | 19 |
|
|
2017
Q2 | $1.79M | Sell |
66,006
-890
| -1% | -$24.1K | 1.49% | 17 |
|
|
2017
Q1 | $1.85M | Buy |
66,896
+509
| +0.8% | +$14.1K | 1.57% | 14 |
|
|
2016
Q4 | $1.8M | Sell |
66,387
-97,787
| -60% | -$2.64M | 1.57% | 15 |
|
|
2016
Q3 | $4.54M | Buy |
164,174
+74,107
| +82% | +$2.05M | 1.46% | 19 |
|
|
2016
Q2 | $2.64M | Sell |
90,067
-3,042
| -3% | -$89K | 1.53% | 19 |
|
|
2016
Q1 | $2.29M | Buy |
93,109
+217
| +0.2% | +$5.34K | 1.4% | 25 |
|
|
2015
Q4 | $2.38M | Sell |
92,892
-2,113
| -2% | -$54K | 1.55% | 21 |
|
|
2015
Q3 | $2.37M | Buy |
95,005
+161
| +0.2% | +$4.01K | 1.46% | 18 |
|
|
2015
Q2 | $2.84M | Sell |
94,844
-124,422
| -57% | -$3.72M | 1.53% | 21 |
|
|
2015
Q1 | $7.22M | Sell |
219,266
-52,484
| -19% | -$1.73M | 1.5% | 13 |
|
|
2014
Q4 | $9.82M | Sell |
271,750
-4,830
| -2% | -$174K | 1.96% | 4 |
|
|
2014
Q3 | $11.1M | Buy |
276,580
+131,485
| +91% | +$5.3M | 2.19% | 2 |
|
|
2014
Q2 | $11.4M | Sell |
145,095
-24,095
| -14% | -$1.89M | 2.07% | 1 |
|
|
2014
Q1 | $11.7M | Hold |
169,190
| – | – | 2.29% | 2 |
|
|
2013
Q4 | $11.2M | Buy |
169,190
+350
| +0.2% | +$23.2K | 2.21% | 2 |
|
|
2013
Q3 | $10.3M | Buy |
168,840
+4,680
| +3% | +$286K | 2.16% | 2 |
|
|
2013
Q2 | $10.2M | Buy |
+164,160
| New | +$10.2M | 2.25% | 3 |
|