AWM
AllSquare Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
12,500
+500
| +4% | +$15.5K | 0.22% | 70 |
|
|
2025
Q1 | $410K | Hold |
12,000
| – | – | 0.24% | 63 |
|
|
2024
Q4 | $376K | Hold |
12,000
| – | – | 0.22% | 66 |
|
|
2024
Q3 | $349K | Hold |
12,000
| – | – | 0.2% | 71 |
|
|
2024
Q2 | $348K | Hold |
12,000
| – | – | 0.21% | 66 |
|
|
2024
Q1 | $350K | Hold |
12,000
| – | – | 0.21% | 69 |
|
|
2023
Q4 | $316K | Hold |
12,000
| – | – | 0.19% | 73 |
|
|
2023
Q3 | $328K | Hold |
12,000
| – | – | 0.21% | 66 |
|
|
2023
Q2 | $304K | Hold |
12,000
| – | – | 0.2% | 73 |
|
|
2023
Q1 | $311K | Buy |
12,000
+200
| +2% | +$5.18K | 0.2% | 71 |
|
|
2022
Q4 | $285K | Hold |
11,800
| – | – | 0.2% | 72 |
|
|
2022
Q3 | $281K | Hold |
11,800
| – | – | 0.2% | 62 |
|
|
2022
Q2 | $288K | Hold |
11,800
| – | – | 0.2% | 73 |
|
|
2022
Q1 | $305K | Hold |
11,800
| – | – | 0.18% | 76 |
|
|
2021
Q4 | $259K | Hold |
11,800
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $255K | Hold |
11,800
| – | – | 0.15% | 83 |
|
|
2021
Q2 | $285K | Hold |
11,800
| – | – | 0.17% | 79 |
|
|
2021
Q1 | $260K | Hold |
11,800
| – | – | 0.16% | 78 |
|
|
2020
Q4 | $231K | Hold |
11,800
| – | – | 0.15% | 78 |
|
|
2020
Q3 | $186K | Buy |
11,800
+1,000
| +9% | +$15.8K | 0.14% | 83 |
|
|
2020
Q2 | $196K | Hold |
10,800
| – | – | 0.15% | 74 |
|
|
2020
Q1 | $154K | Hold |
10,800
| – | – | 0.13% | 82 |
|
|
2019
Q4 | $304K | Hold |
10,800
| – | – | 0.21% | 64 |
|
|
2019
Q3 | $309K | Hold |
10,800
| – | – | 0.23% | 56 |
|
|
2019
Q2 | $312K | Sell |
10,800
-500
| -4% | -$14.4K | 0.23% | 57 |
|
|
2019
Q1 | $329K | Buy |
11,300
+200
| +2% | +$5.82K | 0.25% | 52 |
|
|
2018
Q4 | $273K | Hold |
11,100
| – | – | 0.23% | 54 |
|
|
2018
Q3 | $319K | Hold |
11,100
| – | – | 0.24% | 57 |
|
|
2018
Q2 | $307K | Buy |
11,100
+300
| +3% | +$8.3K | 0.23% | 56 |
|
|
2018
Q1 | $264K | Hold |
10,800
| – | – | 0.21% | 56 |
|
|
2017
Q4 | $286K | Hold |
10,800
| – | – | 0.23% | 51 |
|
|
2017
Q3 | $282K | Buy |
+10,800
| New | +$282K | 0.23% | 52 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$298K | – | 219 |
|
|
2017
Q1 | $298K | Hold |
10,800
| – | – | 0.26% | 48 |
|
|
2016
Q4 | $292K | Hold |
10,800
| – | – | 0.27% | 47 |
|
|
2016
Q3 | $298K | Hold |
10,800
| – | – | 0.29% | 43 |
|
|
2016
Q2 | $316K | Hold |
10,800
| – | – | 0.31% | 36 |
|
|
2016
Q1 | $266K | Buy |
10,800
+2,000
| +23% | +$49.3K | 0.26% | 46 |
|
|
2015
Q4 | $225K | Sell |
8,800
-2,000
| -19% | -$51.1K | 0.23% | 50 |
|
|
2015
Q3 | $269K | Sell |
10,800
-1,000
| -8% | -$24.9K | 0.28% | 35 |
|
|
2015
Q2 | $353K | Hold |
11,800
| – | – | 0.33% | 32 |
|
|
2015
Q1 | $389K | Hold |
11,800
| – | – | 0.37% | 29 |
|
|
2014
Q4 | $426K | Buy |
+11,800
| New | +$426K | 0.42% | 29 |
|