CAMG
CWA Asset Management Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
30,005
+2,257
| +8% | +$70K | 0.04% | 338 |
|
|
2025
Q1 | $947K | Buy |
27,748
+889
| +3% | +$30.4K | 0.05% | 311 |
|
|
2024
Q4 | $842K | Sell |
26,859
-2,105
| -7% | -$66K | 0.04% | 287 |
|
|
2024
Q3 | $843K | Buy |
+28,964
| New | +$843K | 0.04% | 276 |
|
|
2024
Q1 | $699K | Buy |
23,958
+1,003
| +4% | +$29.3K | 0.04% | 272 |
|
|
2023
Q4 | $605K | Buy |
22,955
+2,912
| +15% | +$76.7K | 0.04% | 227 |
|
|
2023
Q3 | $549K | Sell |
20,043
-841
| -4% | -$23K | 0.04% | 208 |
|
|
2023
Q2 | $550K | Buy |
20,884
+1,543
| +8% | +$40.7K | 0.04% | 202 |
|
|
2023
Q1 | $501K | Buy |
19,341
+4,499
| +30% | +$117K | 0.04% | 202 |
|
|
2022
Q4 | $358K | Sell |
14,842
-2,860
| -16% | -$69K | 0.03% | 232 |
|
|
2022
Q3 | $421K | Buy |
17,702
+1,019
| +6% | +$24.2K | 0.04% | 193 |
|
|
2022
Q2 | $407K | Buy |
16,683
+4,339
| +35% | +$106K | 0.04% | 195 |
|
|
2022
Q1 | $319K | Buy |
+12,344
| New | +$319K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-33,188
| Closed | -$935K | – | 240 |
|
|
2019
Q4 | $935K | Sell |
33,188
-52
| -0.2% | -$1.47K | 0.15% | 96 |
|
|
2019
Q3 | $950K | Buy |
33,240
+564
| +2% | +$16.1K | 0.15% | 95 |
|
|
2019
Q2 | $943K | Buy |
32,676
+11,455
| +54% | +$331K | 0.16% | 98 |
|
|
2019
Q1 | $618K | Buy |
21,221
+3,369
| +19% | +$98.1K | 0.12% | 109 |
|
|
2018
Q4 | $439K | Buy |
17,852
+1,538
| +9% | +$37.8K | 0.1% | 120 |
|
|
2018
Q3 | $469K | Buy |
16,314
+220
| +1% | +$6.33K | 0.1% | 120 |
|
|
2018
Q2 | $445K | Buy |
16,094
+11
| +0.1% | +$304 | 0.1% | 125 |
|
|
2018
Q1 | $394K | Buy |
16,083
+510
| +3% | +$12.5K | 0.1% | 127 |
|
|
2017
Q4 | $413K | Buy |
15,573
+5,819
| +60% | +$154K | 0.11% | 118 |
|
|
2017
Q3 | $254K | Sell |
9,754
-200
| -2% | -$5.21K | 0.07% | 138 |
|
|
2017
Q2 | $270K | Sell |
9,954
-2,641
| -21% | -$71.6K | 0.09% | 133 |
|
|
2017
Q1 | $348K | Sell |
12,595
-1,100
| -8% | -$30.4K | 0.12% | 113 |
|
|
2016
Q4 | $370K | Buy |
13,695
+4,354
| +47% | +$118K | 0.16% | 109 |
|
|
2016
Q3 | $258K | Sell |
9,341
-1,170
| -11% | -$32.3K | 0.14% | 114 |
|
|
2016
Q2 | $308K | Buy |
+10,511
| New | +$308K | 0.19% | 105 |
|