AR Asset Management’s Enterprise Products Partners EPD Stock Holding History

AR Asset Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.45M	Hold	175,810	–	–	1.21%	27
2025 Q1	$6M	Buy	175,810 +20,000	+13%	+$683K	1.36%	24
2024 Q4	$4.89M	Hold	155,810	–	–	1.11%	31
2024 Q3	$4.54M	Hold	155,810	–	–	1.01%	32
2024 Q2	$4.52M	Hold	155,810	–	–	1.09%	31
2024 Q1	$4.55M	Hold	155,810	–	–	1.11%	28
2023 Q4	$4.11M	Hold	155,810	–	–	1.08%	29
2023 Q3	$4.27M	Sell	155,810 -750	-0.5%	-$20.5K	1.2%	28
2023 Q2	$4.13M	Hold	156,560	–	–	1.11%	32
2023 Q1	$4.06M	Sell	156,560 -900	-0.6%	-$23.3K	1.09%	32
2022 Q4	$3.8M	Hold	157,460	–	–	1.08%	34
2022 Q3	$3.74M	Hold	157,460	–	–	1.12%	30
2022 Q2	$3.84M	Buy	157,460 +1,000	+0.6%	+$24.4K	1.08%	31
2022 Q1	$4.04M	Hold	156,460	–	–	1.02%	31
2021 Q4	$3.44M	Hold	156,460	–	–	0.87%	35
2021 Q3	$3.39M	Sell	156,460 -1,700	-1%	-$36.8K	0.95%	35
2021 Q2	$3.82M	Hold	158,160	–	–	1.07%	33
2021 Q1	$3.48M	Hold	158,160	–	–	1.04%	34
2020 Q4	$3.1M	Sell	158,160 -20,000	-11%	-$392K	1%	33
2020 Q3	$2.81M	Buy	178,160 +118,320	+198%	+$1.87M	0.99%	34
2020 Q2	$1.09M	Hold	59,840	–	–	0.41%	57
2020 Q1	$856K	Buy	59,840 +20,000	+50%	+$286K	0.35%	67
2019 Q4	$1.12M	Hold	39,840	–	–	0.38%	59
2019 Q3	$1.14M	Hold	39,840	–	–	0.4%	57
2019 Q2	$1.15M	Hold	39,840	–	–	0.42%	55
2019 Q1	$1.16M	Hold	39,840	–	–	0.43%	53
2018 Q4	$980K	Hold	39,840	–	–	0.42%	58
2018 Q3	$1.15M	Hold	39,840	–	–	0.42%	56
2018 Q2	$1.1M	Hold	39,840	–	–	0.43%	54
2018 Q1	$975K	Hold	39,840	–	–	0.39%	61
2017 Q4	$1.06M	Hold	39,840	–	–	0.41%	57
2017 Q3	$1.04M	Hold	39,840	–	–	0.41%	59
2017 Q2	$1.08M	Sell	39,840 -2,000	-5%	-$54.2K	0.44%	55
2017 Q1	$1.16M	Sell	41,840 -6,040	-13%	-$167K	0.48%	52
2016 Q4	$1.3M	Hold	47,880	–	–	0.55%	47
2016 Q3	$1.32M	Sell	47,880 -500	-1%	-$13.8K	0.57%	46
2016 Q2	$1.42M	Hold	48,380	–	–	0.59%	47
2016 Q1	$1.19M	Hold	48,380	–	–	0.52%	52
2015 Q4	$1.24M	Hold	48,380	–	–	0.56%	48
2015 Q3	$1.21M	Hold	48,380	–	–	0.54%	50
2015 Q2	$1.45M	Buy	48,380 +800	+2%	+$23.9K	0.59%	48
2015 Q1	$1.57M	Hold	47,580	–	–	0.63%	47
2014 Q4	$1.72M	Hold	47,580	–	–	0.69%	42
2014 Q3	$1.92M	Hold	47,580	–	–	0.78%	36
2014 Q2	$1.86M	Hold	47,580	–	–	0.75%	35
2014 Q1	$1.65M	Hold	47,580	–	–	0.69%	40
2013 Q4	$1.58M	Hold	47,580	–	–	0.67%	42
2013 Q3	$1.45M	Hold	47,580	–	–	0.64%	43
2013 Q2	$1.48M	Buy	+47,580	New	+$1.48M	0.66%	38