CAM
Covenant Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
56,741
-605
| -1% | -$18.8K | 0.26% | 62 |
|
|
2025
Q1 | $1.96M | Sell |
57,346
-1,300
| -2% | -$44.4K | 0.43% | 54 |
|
|
2024
Q4 | $1.84M | Sell |
58,646
-4,958
| -8% | -$155K | 0.28% | 58 |
|
|
2024
Q3 | $1.85M | Sell |
63,604
-500
| -0.8% | -$14.6K | 0.29% | 57 |
|
|
2024
Q2 | $1.86M | Sell |
64,104
-3,125
| -5% | -$90.6K | 0.3% | 57 |
|
|
2024
Q1 | $1.96M | Buy |
67,229
+1,365
| +2% | +$39.8K | 0.32% | 56 |
|
|
2023
Q4 | $1.74M | Sell |
65,864
-1,345
| -2% | -$35.4K | 0.31% | 58 |
|
|
2023
Q3 | $1.84M | Hold |
67,209
| – | – | 0.49% | 55 |
|
|
2023
Q2 | $1.77M | Buy |
67,209
+300
| +0.4% | +$7.91K | 0.45% | 56 |
|
|
2023
Q1 | $1.73M | Sell |
66,909
-4,742
| -7% | -$123K | 0.41% | 60 |
|
|
2022
Q4 | $1.73M | Buy |
71,651
+600
| +0.8% | +$14.5K | 0.41% | 55 |
|
|
2022
Q3 | $1.69M | Sell |
71,051
-30
| -0% | -$714 | 0.48% | 50 |
|
|
2022
Q2 | $1.73M | Sell |
71,081
-268
| -0.4% | -$6.53K | 0.55% | 49 |
|
|
2022
Q1 | $1.84M | Sell |
71,349
-175
| -0.2% | -$4.52K | 0.5% | 54 |
|
|
2021
Q4 | $1.57M | Sell |
71,524
-95
| -0.1% | -$2.09K | 0.42% | 57 |
|
|
2021
Q3 | $1.55M | Sell |
71,619
-184
| -0.3% | -$3.98K | 0.46% | 60 |
|
|
2021
Q2 | $1.73M | Sell |
71,803
-633
| -0.9% | -$15.3K | 0.52% | 52 |
|
|
2021
Q1 | $1.6M | Buy |
72,436
+5,351
| +8% | +$118K | 0.5% | 57 |
|
|
2020
Q4 | $1.31M | Buy |
67,085
+370
| +0.6% | +$7.25K | 0.43% | 59 |
|
|
2020
Q3 | $1.05M | Hold |
66,715
| – | – | 0.34% | 63 |
|
|
2020
Q2 | $1.21M | Sell |
66,715
-1,789
| -3% | -$32.5K | 0.27% | 59 |
|
|
2020
Q1 | $980K | Sell |
68,504
-530
| -0.8% | -$7.58K | 0.3% | 57 |
|
|
2019
Q4 | $1.94M | Sell |
69,034
-1,175
| -2% | -$33.1K | 0.85% | 37 |
|
|
2019
Q3 | $2.01M | Buy |
70,209
+170
| +0.2% | +$4.86K | 1.01% | 34 |
|
|
2019
Q2 | $2.02M | Sell |
70,039
-25
| -0% | -$722 | 1.05% | 31 |
|
|
2019
Q1 | $2.04M | Buy |
70,064
+345
| +0.5% | +$10K | 1.07% | 31 |
|
|
2018
Q4 | $2M | Hold |
69,719
| – | – | 1.01% | 33 |
|
|
2018
Q3 | $2M | Sell |
69,719
-385
| -0.5% | -$11.1K | 1.01% | 33 |
|
|
2018
Q2 | $1.94M | Buy |
70,104
+905
| +1% | +$25K | 1.05% | 35 |
|
|
2018
Q1 | $1.69M | Buy |
69,199
+3,225
| +5% | +$78.9K | 0.98% | 37 |
|
|
2017
Q4 | $1.75M | Sell |
65,974
-3,156
| -5% | -$83.7K | 1.02% | 35 |
|
|
2017
Q3 | $1.8M | Buy |
69,130
+1,650
| +2% | +$43K | 1.1% | 34 |
|
|
2017
Q2 | $1.83M | Buy |
67,480
+1,675
| +3% | +$45.4K | 1.17% | 28 |
|
|
2017
Q1 | $1.82M | Sell |
65,805
-6,270
| -9% | -$173K | 1.23% | 29 |
|
|
2016
Q4 | $1.95M | Buy |
+72,075
| New | +$1.95M | 1.31% | 29 |
|