AAM
Augustine Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,150
| Closed | -$223K | – | 98 |
|
|
2021
Q4 | $223K | Hold |
10,150
| – | – | 0.11% | 86 |
|
|
2021
Q3 | $220K | Hold |
10,150
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $245K | Hold |
10,150
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $224K | Sell |
10,150
-18,296
| -64% | -$404K | 0.12% | 76 |
|
|
2020
Q4 | $557K | Sell |
28,446
-7,902
| -22% | -$155K | 0.29% | 43 |
|
|
2020
Q3 | $574K | Sell |
36,348
-2,252
| -6% | -$35.6K | 0.34% | 44 |
|
|
2020
Q2 | $701K | Sell |
38,600
-110
| -0.3% | -$2K | 0.42% | 39 |
|
|
2020
Q1 | $554K | Buy |
38,710
+3,414
| +10% | +$48.9K | 0.39% | 39 |
|
|
2019
Q4 | $994K | Sell |
35,296
-22
| -0.1% | -$620 | 0.6% | 36 |
|
|
2019
Q3 | $1.01M | Sell |
35,318
-1,389
| -4% | -$39.7K | 0.68% | 36 |
|
|
2019
Q2 | $1.06M | Sell |
36,707
-257
| -0.7% | -$7.42K | 0.73% | 36 |
|
|
2019
Q1 | $1.08M | Sell |
36,964
-1,427
| -4% | -$41.5K | 0.71% | 39 |
|
|
2018
Q4 | $944K | Buy |
38,391
+6,150
| +19% | +$151K | 0.65% | 43 |
|
|
2018
Q3 | $926K | Sell |
32,241
-444
| -1% | -$12.8K | 0.51% | 52 |
|
|
2018
Q2 | $904K | Buy |
32,685
+6,854
| +27% | +$190K | 0.53% | 53 |
|
|
2018
Q1 | $632K | Hold |
25,831
| – | – | 0.36% | 62 |
|
|
2017
Q4 | $684K | Sell |
25,831
-145
| -0.6% | -$3.84K | 0.39% | 57 |
|
|
2017
Q3 | $677K | Buy |
25,976
+868
| +3% | +$22.6K | 0.43% | 51 |
|
|
2017
Q2 | $679K | Buy |
25,108
+3,185
| +15% | +$86.1K | 0.42% | 51 |
|
|
2017
Q1 | $605K | Buy |
21,923
+223
| +1% | +$6.15K | 0.38% | 50 |
|
|
2016
Q4 | $586K | Buy |
+21,700
| New | +$586K | 0.44% | 42 |
|