DAM

Diamant 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	$443K	Hold	14,270	–	–	0.34%	52
2025 Q1	$487K	Hold	14,270	–	–	0.37%	48
2024 Q4	$448K	Hold	14,270	–	–	0.29%	53
2024 Q3	$415K	Hold	14,270	–	–	0.26%	58
2024 Q2	$414K	Sell	14,270 -600	-4%	-$17.4K	0.28%	56
2024 Q1	$434K	Hold	14,870	–	–	0.3%	55
2023 Q4	$392K	Hold	14,870	–	–	0.29%	57
2023 Q3	$407K	Hold	14,870	–	–	0.33%	52
2023 Q2	$392K	Hold	14,870	–	–	0.3%	53
2023 Q1	$385K	Hold	14,870	–	–	0.32%	54
2022 Q4	$359K	Hold	14,870	–	–	0.32%	55
2022 Q3	$354K	Hold	14,870	–	–	0.34%	50
2022 Q2	$362K	Hold	14,870	–	–	0.33%	55
2022 Q1	$384K	Hold	14,870	–	–	0.29%	58
2021 Q4	$327K	Hold	14,870	–	–	0.24%	62
2021 Q3	$322K	Buy	+14,870	New	+$322K	0.27%	59
2021 Q1	$381K	Hold	17,310	–	–	0.33%	54
2020 Q4	$339K	Hold	17,310	–	–	0.3%	55
2020 Q3	$273K	Hold	17,310	–	–	0.26%	58
2020 Q2	$315K	Hold	17,310	–	–	0.33%	56
2020 Q1	$248K	Hold	17,310	–	–	0.32%	56
2019 Q4	$487K	Hold	17,310	–	–	0.45%	46
2019 Q3	$495K	Sell	17,310 -3,300	-16%	-$94.4K	0.5%	45
2019 Q2	$595K	Hold	20,610	–	–	0.59%	42
2019 Q1	$600K	Sell	20,610 -7,200	-26%	-$210K	0.6%	43
2018 Q4	$684K	Sell	27,810 -2,170	-7%	-$53.4K	0.77%	35
2018 Q3	$861K	Hold	29,980	–	–	0.8%	32
2018 Q2	$830K	Hold	29,980	–	–	0.8%	34
2018 Q1	$734K	Sell	29,980 -2,200	-7%	-$53.9K	0.72%	38
2017 Q4	$853	Buy	+32,180	New	+$853	0.12%	37