AAS
Asset Allocation Strategies’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
22,900
+3,330
| +17% | +$103K | 0.16% | 92 |
|
|
2025
Q1 | $668K | Buy |
19,570
+303
| +2% | +$10.3K | 0.17% | 92 |
|
|
2024
Q4 | $634K | Buy |
19,267
+1,106
| +6% | +$36.4K | 0.15% | 88 |
|
|
2024
Q3 | $529K | Buy |
18,161
+2,963
| +19% | +$86.3K | 0.15% | 85 |
|
|
2024
Q2 | $440K | Sell |
15,198
-26,231
| -63% | -$760K | 0.15% | 59 |
|
|
2024
Q1 | $1.21M | Buy |
41,429
+1,382
| +3% | +$40.3K | 0.43% | 41 |
|
|
2023
Q4 | $1.06M | Sell |
40,047
-15
| -0% | -$395 | 0.41% | 41 |
|
|
2023
Q3 | $1.1M | Buy |
40,062
+2,828
| +8% | +$77.4K | 0.51% | 38 |
|
|
2023
Q2 | $981K | Buy |
37,234
+8,100
| +28% | +$213K | 0.46% | 38 |
|
|
2023
Q1 | $755K | Sell |
29,134
-8,385
| -22% | -$217K | 2.17% | 19 |
|
|
2022
Q4 | $905K | Buy |
+37,519
| New | +$905K | 0.61% | 33 |
|