CAM
Concorde Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,437
| Closed | -$204K | – | 93 |
|
|
2022
Q4 | $204K | Sell |
8,437
-481
| -5% | -$11.6K | 0.18% | 129 |
|
|
2022
Q3 | $212K | Buy |
8,918
+53
| +0.6% | +$1.26K | 0.24% | 120 |
|
|
2022
Q2 | $216K | Buy |
8,865
+5
| +0.1% | +$122 | 0.33% | 89 |
|
|
2022
Q1 | $229K | Buy |
+8,860
| New | +$229K | 0.15% | 134 |
|