AIS
AM Investment Strategies’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
119,090
+3,486
| +3% | +$108K | 0.87% | 21 |
|
|
2025
Q1 | $3.95M | Buy |
115,604
+2,502
| +2% | +$85.4K | 0.96% | 19 |
|
|
2024
Q4 | $3.55M | Buy |
113,102
+1,692
| +2% | +$53.1K | 0.86% | 19 |
|
|
2024
Q3 | $3.24M | Buy |
111,410
+1,915
| +2% | +$55.7K | 0.79% | 22 |
|
|
2024
Q2 | $3.17M | Buy |
109,495
+1,869
| +2% | +$54.2K | 0.78% | 21 |
|
|
2024
Q1 | $3.14M | Buy |
107,626
+2,539
| +2% | +$74.1K | 0.8% | 23 |
|
|
2023
Q4 | $2.79M | Buy |
105,087
+1,543
| +1% | +$40.9K | 0.79% | 24 |
|
|
2023
Q3 | $2.83M | Buy |
103,544
+9,161
| +10% | +$251K | 0.92% | 23 |
|
|
2023
Q2 | $2.49M | Buy |
94,383
+1,699
| +2% | +$44.8K | 0.78% | 24 |
|
|
2023
Q1 | $2.4M | Buy |
92,684
+2,628
| +3% | +$68.1K | 0.82% | 24 |
|
|
2022
Q4 | $2.17M | Buy |
90,056
+1,645
| +2% | +$39.7K | 0.77% | 25 |
|
|
2022
Q3 | $2.1M | Buy |
88,411
+1,491
| +2% | +$35.4K | 0.77% | 23 |
|
|
2022
Q2 | $2.12M | Buy |
86,920
+400
| +0.5% | +$9.75K | 0.74% | 27 |
|
|
2022
Q1 | $2.23M | Buy |
86,520
+1,573
| +2% | +$40.6K | 0.59% | 27 |
|
|
2021
Q4 | $1.87M | Buy |
84,947
+1,587
| +2% | +$34.8K | 0.45% | 38 |
|
|
2021
Q3 | $1.8M | Buy |
83,360
+1,594
| +2% | +$34.5K | 0.47% | 33 |
|
|
2021
Q2 | $1.97M | Buy |
81,766
+1,499
| +2% | +$36.2K | 0.51% | 30 |
|
|
2021
Q1 | $1.77M | Buy |
80,267
+2,605
| +3% | +$57.3K | 0.49% | 29 |
|
|
2020
Q4 | $1.52M | Buy |
77,662
+26
| +0% | +$509 | 0.47% | 31 |
|
|
2020
Q3 | $1.23M | Buy |
+77,636
| New | +$1.23M | 0.43% | 33 |
|