AssetMark Inc’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 | $282K | Buy |
9,107
+2,795
| +44% | +$86.7K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $215K | Buy |
6,312
+4,957
| +366% | +$169K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $42.5K | Buy |
1,355
+161
| +13% | +$5.05K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $34.8K | Buy |
1,194
+1,188
| +19,800% | +$34.6K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $174 | Sell |
6
-820
| -99% | -$23.8K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $24.1K | Buy |
826
+15
| +2% | +$438 | ﹤0.01% | 1263 |
|
|
2023
Q4 | $21.4K | Buy |
811
+15
| +2% | +$395 | ﹤0.01% | 1283 |
|
|
2023
Q3 | $21.8K | Buy |
796
+15
| +2% | +$410 | ﹤0.01% | 1228 |
|
|
2023
Q2 | $20.6K | Buy |
781
+14
| +2% | +$369 | ﹤0.01% | 1203 |
|
|
2023
Q1 | $19.9K | Buy |
767
+14
| +2% | +$362 | ﹤0.01% | 1186 |
|
|
2022
Q4 | $18.2K | Buy |
753
+14
| +2% | +$338 | ﹤0.01% | 1221 |
|
|
2022
Q3 | $18K | Buy |
739
+13
| +2% | +$317 | ﹤0.01% | 1142 |
|
|
2022
Q2 | $18K | Buy |
726
+13
| +2% | +$322 | ﹤0.01% | 1137 |
|
|
2022
Q1 | $18K | Sell |
713
-1,392
| -66% | -$35.1K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $46K | Buy |
+2,105
| New | +$46K | ﹤0.01% | 929 |
|
|
2021
Q1 | – | Sell |
-344
| Closed | -$7K | – | 1377 |
|
|
2020
Q4 | $7K | Buy |
+344
| New | +$7K | ﹤0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1391 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 960 |
|
|
2016
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 875 |
|