CCM
Cohen Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
368,691
| – | – | 1.86% | 16 |
|
|
2025
Q1 | $12.6M | Hold |
368,691
| – | – | 2.16% | 13 |
|
|
2024
Q4 | $11.6M | Hold |
368,691
| – | – | 1.93% | 16 |
|
|
2024
Q3 | $10.7M | Buy |
368,691
+10
| +0% | +$291 | 1.74% | 16 |
|
|
2024
Q2 | $10.7M | Hold |
368,681
| – | – | 1.84% | 15 |
|
|
2024
Q1 | $10.8M | Hold |
368,681
| – | – | 1.9% | 14 |
|
|
2023
Q4 | $9.71M | Hold |
368,681
| – | – | 1.85% | 14 |
|
|
2023
Q3 | $10.1M | Hold |
368,681
| – | – | 2.07% | 13 |
|
|
2023
Q2 | $9.71M | Hold |
368,681
| – | – | 1.89% | 13 |
|
|
2023
Q1 | $9.55M | Hold |
368,681
| – | – | 1.93% | 13 |
|
|
2022
Q4 | $8.89M | Hold |
368,681
| – | – | 1.81% | 15 |
|
|
2022
Q3 | $8.77M | Sell |
368,681
-2,500
| -0.7% | -$59.4K | 1.93% | 14 |
|
|
2022
Q2 | $9.05M | Hold |
371,181
| – | – | 1.85% | 15 |
|
|
2022
Q1 | $9.58M | Hold |
371,181
| – | – | 1.68% | 17 |
|
|
2021
Q4 | $8.15M | Hold |
371,181
| – | – | 1.33% | 21 |
|
|
2021
Q3 | $8.03M | Hold |
371,181
| – | – | 1.4% | 21 |
|
|
2021
Q2 | $8.96M | Hold |
371,181
| – | – | 1.53% | 19 |
|
|
2021
Q1 | $8.17M | Sell |
371,181
-450
| -0.1% | -$9.91K | 1.5% | 19 |
|
|
2020
Q4 | $7.28M | Sell |
371,631
-8,810
| -2% | -$173K | 1.45% | 24 |
|
|
2020
Q3 | $6.01M | Hold |
380,441
| – | – | 1.36% | 23 |
|
|
2020
Q2 | $6.91M | Hold |
380,441
| – | – | 1.7% | 18 |
|
|
2020
Q1 | $5.44M | Buy |
380,441
+9,643
| +3% | +$138K | 1.6% | 23 |
|
|
2019
Q4 | $10.4M | Sell |
370,798
-1,379
| -0.4% | -$38.8K | 2.26% | 9 |
|
|
2019
Q3 | $10.6M | Hold |
372,177
| – | – | 2.44% | 8 |
|
|
2019
Q2 | $10.7M | Sell |
372,177
-800
| -0.2% | -$23.1K | 2.51% | 7 |
|
|
2019
Q1 | $10.9M | Hold |
372,977
| – | – | 2.62% | 7 |
|
|
2018
Q4 | $9.17M | Buy |
372,977
+1,000
| +0.3% | +$24.6K | 2.54% | 9 |
|
|
2018
Q3 | $10.7M | Hold |
371,977
| – | – | 2.41% | 8 |
|
|
2018
Q2 | $10.3M | Hold |
371,977
| – | – | 2.38% | 7 |
|
|
2018
Q1 | $9.95M | Hold |
371,977
| – | – | 2.34% | 8 |
|
|
2017
Q4 | $9.86M | Buy |
371,977
+1,000
| +0.3% | +$26.5K | 2.29% | 9 |
|
|
2017
Q3 | $9.67M | Hold |
370,977
| – | – | 2.34% | 9 |
|
|
2017
Q2 | $10M | Hold |
370,977
| – | – | 2.5% | 9 |
|
|
2017
Q1 | $10.2M | Hold |
370,977
| – | – | 2.59% | 6 |
|
|
2016
Q4 | $10M | Buy |
370,977
+86
| +0% | +$2.33K | 2.73% | 6 |
|
|
2016
Q3 | $10.2M | Buy |
370,891
+7,180
| +2% | +$198K | 2.87% | 7 |
|
|
2016
Q2 | $10.6M | Buy |
363,711
+9,000
| +3% | +$263K | 3.1% | 5 |
|
|
2016
Q1 | $9.07M | Hold |
354,711
| – | – | 2.74% | 8 |
|
|
2015
Q4 | $9.07M | Hold |
354,711
| – | – | 2.74% | 8 |
|
|
2015
Q3 | $8.83M | Buy |
354,711
+24,500
| +7% | +$610K | 2.64% | 7 |
|
|
2015
Q2 | $9.87M | Hold |
330,211
| – | – | 2.54% | 5 |
|
|
2015
Q1 | $10.9M | Buy |
330,211
+1,770
| +0.5% | +$58.3K | 2.77% | 3 |
|
|
2014
Q4 | $11.9M | Sell |
328,441
-635
| -0.2% | -$22.9K | 3.07% | 2 |
|
|
2014
Q3 | $13.3M | Buy |
329,076
+164,538
| +100% | +$6.63M | 3.54% | 2 |
|
|
2014
Q2 | $12.9M | Hold |
164,538
| – | – | 3.33% | 1 |
|
|
2014
Q1 | $11.4M | Buy |
164,538
+55
| +0% | +$3.82K | 3.08% | 2 |
|
|
2013
Q4 | $10.9M | Sell |
164,483
-1,190
| -0.7% | -$78.9K | 3.07% | 2 |
|
|
2013
Q3 | $10.1M | Hold |
165,673
| – | – | 3.12% | 2 |
|
|
2013
Q2 | $10.3M | Buy |
+165,673
| New | +$10.3M | 3.29% | 2 |
|