American Assets Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
50,000
| – | – | 0.12% | 121 |
|
|
2025
Q1 | $1.71M | Hold |
50,000
| – | – | 0.15% | 121 |
|
|
2024
Q4 | $1.57M | Hold |
50,000
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $1.46M | Hold |
50,000
| – | – | 0.13% | 133 |
|
|
2024
Q2 | $1.45M | Hold |
50,000
| – | – | 0.14% | 130 |
|
|
2024
Q1 | $1.46M | Hold |
50,000
| – | – | 0.14% | 131 |
|
|
2023
Q4 | $1.32M | Hold |
50,000
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $1.37M | Hold |
50,000
| – | – | 0.15% | 130 |
|
|
2023
Q2 | $1.32M | Hold |
50,000
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.15% | 128 |
|