CMI
Clare Market Investments’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
13,326
-852
| -6% | -$26.4K | 0.09% | 104 |
|
|
2025
Q1 | $484K | Buy |
14,178
+141
| +1% | +$4.81K | 0.13% | 92 |
|
|
2024
Q4 | $440K | Buy |
14,037
+1,144
| +9% | +$35.9K | 0.1% | 102 |
|
|
2024
Q3 | $375K | Sell |
12,893
-5,968
| -32% | -$174K | 0.1% | 113 |
|
|
2024
Q2 | $547K | Buy |
18,861
+5,451
| +41% | +$158K | 0.15% | 79 |
|
|
2024
Q1 | $391K | Sell |
13,410
-341
| -2% | -$9.95K | 0.12% | 103 |
|
|
2023
Q4 | $362K | Sell |
13,751
-15,144
| -52% | -$399K | 0.13% | 100 |
|
|
2023
Q3 | $791K | Buy |
28,895
+3,150
| +12% | +$86.2K | 0.31% | 43 |
|
|
2023
Q2 | $678K | Buy |
25,745
+369
| +1% | +$9.72K | 0.25% | 57 |
|
|
2023
Q1 | $657K | Sell |
25,376
-241
| -0.9% | -$6.24K | 0.27% | 50 |
|
|
2022
Q4 | $618K | Buy |
25,617
+160
| +0.6% | +$3.86K | 0.29% | 51 |
|
|
2022
Q3 | $605K | Buy |
25,457
+6,146
| +32% | +$146K | 0.26% | 55 |
|
|
2022
Q2 | $471K | Buy |
19,311
+1,946
| +11% | +$47.4K | 0.2% | 68 |
|
|
2022
Q1 | $448K | Buy |
17,365
+6,151
| +55% | +$159K | 0.14% | 87 |
|
|
2021
Q4 | $246K | Buy |
11,214
+1,152
| +11% | +$25.3K | 0.07% | 127 |
|
|
2021
Q3 | $218K | Sell |
10,062
-7,293
| -42% | -$158K | 0.07% | 129 |
|
|
2021
Q2 | $419K | Buy |
+17,355
| New | +$419K | 0.13% | 80 |
|
|
2020
Q1 | – | Sell |
-8,530
| Closed | -$240K | – | 84 |
|
|
2019
Q4 | $240K | Sell |
8,530
-301
| -3% | -$8.48K | 0.17% | 77 |
|
|
2019
Q3 | $252K | Buy |
8,831
+118
| +1% | +$3.37K | 0.24% | 65 |
|
|
2019
Q2 | $252K | Buy |
8,713
+1,098
| +14% | +$31.7K | 0.2% | 85 |
|
|
2019
Q1 | $222K | Buy |
+7,615
| New | +$222K | 0.19% | 83 |
|