CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
8,554
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $260K | Sell |
8,554
-2,958
| -26% | -$90K | 0.11% | 117 |
|
|
2024
Q4 | $380K | Sell |
11,512
-8,500
| -42% | -$281K | 0.14% | 103 |
|
|
2024
Q3 | $583K | Buy |
20,012
+50
| +0.3% | +$1.46K | 0.22% | 86 |
|
|
2024
Q2 | $590K | Sell |
19,962
-1,414
| -7% | -$41.8K | 0.23% | 84 |
|
|
2024
Q1 | $618K | Buy |
21,376
+5,375
| +34% | +$155K | 0.26% | 79 |
|
|
2023
Q4 | $434K | Hold |
16,001
| – | – | 0.18% | 93 |
|
|
2023
Q3 | $439K | Hold |
16,001
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $424K | Sell |
16,001
-100
| -0.6% | -$2.65K | 0.19% | 93 |
|
|
2023
Q1 | $415K | Buy |
16,101
+1,116
| +7% | +$28.7K | 0.19% | 94 |
|
|
2022
Q4 | $398K | Buy |
14,985
+100
| +0.7% | +$2.65K | 0.17% | 95 |
|
|
2022
Q3 | $372K | Hold |
14,885
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $372K | Buy |
14,885
+1,000
| +7% | +$25K | 0.17% | 101 |
|
|
2022
Q1 | $367K | Buy |
+13,885
| New | +$367K | 0.15% | 103 |
|
|
2019
Q4 | – | Sell |
-7,385
| Closed | -$203K | – | 101 |
|
|
2019
Q3 | $203K | Hold |
7,385
| – | – | 0.12% | 89 |
|
|
2019
Q2 | $223K | Hold |
7,385
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $215K | Buy |
+7,385
| New | +$215K | 0.13% | 87 |
|
|
2018
Q4 | – | Sell |
-7,885
| Closed | -$226K | – | 88 |
|
|
2018
Q3 | $226K | Hold |
7,885
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $218K | Buy |
+7,885
| New | +$218K | 0.14% | 83 |
|
|
2018
Q1 | – | Sell |
-7,885
| Closed | -$209K | – | 88 |
|
|
2017
Q4 | $209K | Sell |
7,885
-1,000
| -11% | -$26.5K | 0.13% | 87 |
|
|
2017
Q3 | $231K | Buy |
8,885
+385
| +5% | +$10K | 0.15% | 84 |
|
|
2017
Q2 | $230K | Hold |
8,500
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $234K | Hold |
8,500
| – | – | 0.16% | 78 |
|
|
2016
Q4 | $229K | Hold |
8,500
| – | – | 0.17% | 76 |
|
|
2016
Q3 | $234K | Hold |
8,500
| – | – | 0.18% | 73 |
|
|
2016
Q2 | $248K | Hold |
8,500
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $209K | Hold |
8,500
| – | – | 0.17% | 73 |
|
|
2015
Q4 | $224K | Hold |
8,500
| – | – | 0.19% | 68 |
|
|
2015
Q3 | $211K | Hold |
8,500
| – | – | 0.21% | 63 |
|
|
2015
Q2 | $247K | Hold |
8,500
| – | – | 0.23% | 62 |
|
|
2015
Q1 | $279K | Hold |
8,500
| – | – | 0.28% | 57 |
|
|
2014
Q4 | $307K | Hold |
8,500
| – | – | 0.27% | 55 |
|
|
2014
Q3 | $344K | Buy |
8,500
+4,250
| +100% | +$172K | 0.4% | 51 |
|
|
2014
Q2 | $332K | Hold |
4,250
| – | – | 0.43% | 40 |
|
|
2014
Q1 | $294K | Hold |
4,250
| – | – | 0.38% | 42 |
|
|
2013
Q4 | $281K | Hold |
4,250
| – | – | 0.4% | 42 |
|
|
2013
Q3 | $259K | Sell |
4,250
-250
| -6% | -$15.2K | 0.41% | 43 |
|
|
2013
Q2 | $279K | Buy |
+4,500
| New | +$279K | 0.45% | 47 |
|