AMI 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 | $898K | Hold |
28,947
| – | – | 0.23% | 53 |
|
|
2025
Q1 | $988K | Sell |
28,947
-175
| -0.6% | -$5.98K | 0.32% | 49 |
|
|
2024
Q4 | $913K | Sell |
29,122
-511
| -2% | -$16K | 0.3% | 50 |
|
|
2024
Q3 | $863K | Sell |
29,633
-409
| -1% | -$11.9K | 0.29% | 50 |
|
|
2024
Q2 | $871K | Sell |
30,042
-484
| -2% | -$14K | 0.3% | 50 |
|
|
2024
Q1 | $891K | Sell |
30,526
-346
| -1% | -$10.1K | 0.32% | 48 |
|
|
2023
Q4 | $813K | Buy |
30,872
+24
| +0.1% | +$632 | 0.33% | 48 |
|
|
2023
Q3 | $844K | Sell |
30,848
-2,143
| -6% | -$58.7K | 0.38% | 48 |
|
|
2023
Q2 | $869K | Sell |
32,991
-56
| -0.2% | -$1.48K | 0.39% | 46 |
|
|
2023
Q1 | $856K | Sell |
33,047
-1,200
| -4% | -$31.1K | 0.4% | 45 |
|
|
2022
Q4 | $826K | Buy |
34,247
+108
| +0.3% | +$2.61K | 0.42% | 45 |
|
|
2022
Q3 | $812K | Sell |
34,139
-472
| -1% | -$11.2K | 0.46% | 46 |
|
|
2022
Q2 | $843K | Sell |
34,611
-139
| -0.4% | -$3.39K | 0.43% | 49 |
|
|
2022
Q1 | $897K | Sell |
34,750
-1,216
| -3% | -$31.4K | 0.39% | 48 |
|
|
2021
Q4 | $790K | Sell |
35,966
-4,454
| -11% | -$97.8K | 0.32% | 53 |
|
|
2021
Q3 | $875K | Sell |
40,420
-22,198
| -35% | -$481K | 0.37% | 53 |
|
|
2021
Q2 | $1.51M | Buy |
62,618
+414
| +0.7% | +$9.99K | 0.6% | 45 |
|
|
2021
Q1 | $1.37M | Buy |
62,204
+1,076
| +2% | +$23.7K | 0.57% | 46 |
|
|
2020
Q4 | $1.2M | Buy |
61,128
+653
| +1% | +$12.8K | 0.53% | 49 |
|
|
2020
Q3 | $955K | Buy |
60,475
+800
| +1% | +$12.6K | 0.48% | 53 |
|
|
2020
Q2 | $1.08M | Buy |
59,675
+240
| +0.4% | +$4.36K | 0.58% | 50 |
|
|
2020
Q1 | $850K | Buy |
59,435
+8,050
| +16% | +$115K | 0.5% | 51 |
|
|
2019
Q4 | $1.45M | Buy |
51,385
+11,385
| +28% | +$321K | 0.62% | 48 |
|
|
2019
Q3 | $1.14M | Buy |
40,000
+4,875
| +14% | +$139K | 0.53% | 47 |
|
|
2019
Q2 | $1.01M | Buy |
35,125
+1,575
| +5% | +$45.5K | 0.52% | 46 |
|
|
2019
Q1 | $976K | Buy |
33,550
+2,650
| +9% | +$77.1K | 0.51% | 46 |
|
|
2018
Q4 | $760K | Buy |
+30,900
| New | +$760K | 0.45% | 45 |
|