American National Registered Investment Advisor’s Enterprise Products Partners EPD Stock Holding History

American National Registered Investment Advisor’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$935K	Sell	36,215 -810	-2%	-$19.7K	0.33%	82
2021 Q4	$813K	Sell	37,025 -5	-0%	-$112	0.27%	105
2021 Q3	$801K	Sell	37,030 -98	-0.3%	-$2.23K	0.29%	103
2021 Q2	$896K	Sell	37,128 -238	-0.6%	-$5.63K	0.32%	95
2021 Q1	$823K	Sell	37,366 -15	-0%	-$330	0.32%	97
2020 Q4	$732K	Buy	37,381 +25,225	+208%	+$470K	0.29%	105
2020 Q3	$192K	Hold	12,156	–	–	0.09%	204
2020 Q2	$221K	Hold	12,156	–	–	0.11%	189
2020 Q1	$174K	Hold	12,156	–	–	0.11%	182
2019 Q4	$342K	Hold	12,156	–	–	0.17%	169
2019 Q3	$347K	Hold	12,156	–	–	0.19%	160
2019 Q2	$351K	Sell	12,156 -750	-6%	-$21.6K	0.2%	159
2019 Q1	$376K	Hold	12,906	–	–	0.21%	150
2018 Q4	$317K	Sell	12,906 -2,000	-13%	-$53.5K	0.2%	153
2018 Q3	$428K	Sell	14,906 -9,200	-38%	-$266K	0.22%	145
2018 Q2	$667K	Hold	24,106	–	–	0.32%	114
2018 Q1	$590K	Hold	24,106	–	–	0.29%	124
2017 Q4	$639K	Hold	24,106	–	–	0.3%	115
2017 Q3	$628K	Sell	24,106 -4,800	-17%	-$127K	0.32%	112
2017 Q2	$783K	Hold	28,906	–	–	0.33%	100
2017 Q1	$798K	Hold	28,906	–	–	0.34%	98
2016 Q4	$782K	Hold	28,906	–	–	0.36%	93
2016 Q3	$799K	Hold	28,906	–	–	0.37%	89
2016 Q2	$846K	Hold	28,906	–	–	0.39%	83
2016 Q1	$712K	Hold	28,906	–	–	0.34%	98
2015 Q4	$739K	Hold	28,906	–	–	0.36%	96
2015 Q3	$720K	Hold	28,906	–	–	0.38%	95
2015 Q2	$864K	Hold	28,906	–	–	0.42%	80
2015 Q1	$952K	Sell	28,906 -600	-2%	-$20.1K	0.46%	66
2014 Q4	$1.07M	Hold	29,506	–	–	0.49%	60
2014 Q3	$1.19M	Sell	29,506 -54	-0.2%	-$2.12K	0.57%	53
2014 Q2	$1.16M	Hold	29,560	–	–	0.55%	58
2014 Q1	$1.02M	Hold	29,560	–	–	0.51%	57
2013 Q4	$980K	Buy	29,560 +1,030	+4%	+$32.1K	0.5%	61
2013 Q3	$871K	Sell	28,530 -20	-0.1%	-$611	0.49%	64
2013 Q2	$887K	Buy	+28,550	New	+$865K	0.5%	63