Asset Allocation Strategies’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$946K	Buy	25,008 +369	+1%	+$13.1K	0.17%	83
2025 Q4	$790K	Buy	24,639 +701	+3%	+$22.2K	0.15%	85
2025 Q3	$749K	Buy	23,938 +1,038	+5%	+$32.7K	0.15%	90
2025 Q2	$710K	Buy	22,900 +3,330	+17%	+$104K	0.16%	92
2025 Q1	$668K	Buy	19,570 +303	+2%	+$10.1K	0.17%	92
2024 Q4	$634K	Buy	19,267 +1,106	+6%	+$34K	0.15%	88
2024 Q3	$529K	Buy	18,161 +2,963	+19%	+$86.5K	0.15%	85
2024 Q2	$440K	Sell	15,198 -26,231	-63%	-$752K	0.15%	59
2024 Q1	$1.21M	Buy	41,429 +1,382	+3%	+$37.9K	0.43%	41
2023 Q4	$1.06M	Sell	40,047 -15	-0%	-$400	0.41%	41
2023 Q3	$1.1M	Buy	40,062 +2,828	+8%	+$75.6K	0.51%	38
2023 Q2	$981K	Buy	37,234 +8,100	+28%	+$212K	0.46%	38
2023 Q1	$755K	Sell	29,134 -8,385	-22%	-$215K	2.17%	19
2022 Q4	$905K	Buy	+37,519	New	+$924K	0.61%	33