EAM
Evanson 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 | $1.95M | Sell |
62,829
-10,006
| -14% | -$310K | 0.12% | 84 |
|
|
2025
Q1 | $2.49M | Sell |
72,835
-635
| -0.9% | -$21.7K | 0.18% | 64 |
|
|
2024
Q4 | $2.3M | Buy |
73,470
+306
| +0.4% | +$9.6K | 0.16% | 68 |
|
|
2024
Q3 | $2.13M | Sell |
73,164
-762
| -1% | -$22.2K | 0.15% | 76 |
|
|
2024
Q2 | $2.14M | Sell |
73,926
-5,434
| -7% | -$157K | 0.16% | 69 |
|
|
2024
Q1 | $2.32M | Buy |
79,360
+11,423
| +17% | +$333K | 0.17% | 67 |
|
|
2023
Q4 | $1.79M | Sell |
67,937
-1,495
| -2% | -$39.4K | 0.15% | 77 |
|
|
2023
Q3 | $1.9M | Sell |
69,432
-2,489
| -3% | -$68.1K | 0.18% | 63 |
|
|
2023
Q2 | $1.9M | Buy |
71,921
+362
| +0.5% | +$9.54K | 0.17% | 63 |
|
|
2023
Q1 | $1.85M | Buy |
71,559
+8,015
| +13% | +$208K | 0.18% | 62 |
|
|
2022
Q4 | $1.53M | Buy |
63,544
+1,233
| +2% | +$29.7K | 0.16% | 67 |
|
|
2022
Q3 | $1.48M | Sell |
62,311
-8,714
| -12% | -$207K | 0.17% | 62 |
|
|
2022
Q2 | $1.73M | Sell |
71,025
-786
| -1% | -$19.2K | 0.19% | 63 |
|
|
2022
Q1 | $1.85M | Sell |
71,811
-3,649
| -5% | -$94.2K | 0.18% | 66 |
|
|
2021
Q4 | $1.66M | Buy |
75,460
+1,850
| +3% | +$40.6K | 0.15% | 73 |
|
|
2021
Q3 | $1.75M | Buy |
73,610
+12,192
| +20% | +$289K | 0.18% | 70 |
|
|
2021
Q2 | $1.48M | Sell |
61,418
-528
| -0.9% | -$12.7K | 0.15% | 76 |
|
|
2021
Q1 | $1.36M | Sell |
61,946
-3,799
| -6% | -$83.7K | 0.2% | 71 |
|
|
2020
Q4 | $1.29M | Buy |
65,745
+181
| +0.3% | +$3.55K | 0.2% | 71 |
|
|
2020
Q3 | $1.04M | Buy |
65,564
+173
| +0.3% | +$2.73K | 0.19% | 68 |
|
|
2020
Q2 | $1.19M | Sell |
65,391
-1,004
| -2% | -$18.2K | 0.24% | 62 |
|
|
2020
Q1 | $949K | Sell |
66,395
-3,777
| -5% | -$54K | 0.23% | 65 |
|
|
2019
Q4 | $1.98M | Sell |
70,172
-15,539
| -18% | -$438K | 0.39% | 44 |
|
|
2019
Q3 | $2.45M | Buy |
85,711
+29
| +0% | +$829 | 0.5% | 38 |
|
|
2019
Q2 | $2.47M | Sell |
85,682
-558
| -0.6% | -$16.1K | 0.5% | 38 |
|
|
2019
Q1 | $2.51M | Sell |
86,240
-1,949
| -2% | -$56.7K | 0.52% | 37 |
|
|
2018
Q4 | $2.17M | Buy |
88,189
+229
| +0.3% | +$5.63K | 0.5% | 40 |
|
|
2018
Q3 | $2.53M | Sell |
87,960
-1,783
| -2% | -$51.2K | 0.51% | 38 |
|
|
2018
Q2 | $2.48M | Sell |
89,743
-3,168
| -3% | -$87.7K | 0.49% | 38 |
|
|
2018
Q1 | $2.27M | Buy |
92,911
+1,511
| +2% | +$37K | 0.47% | 41 |
|
|
2017
Q4 | $2.42M | Sell |
91,400
-18,248
| -17% | -$484K | 0.49% | 35 |
|
|
2017
Q3 | $2.86M | Buy |
109,648
+267
| +0.2% | +$6.96K | 0.61% | 31 |
|
|
2017
Q2 | $2.96M | Sell |
109,381
-750
| -0.7% | -$20.3K | 0.68% | 28 |
|
|
2017
Q1 | $3.04M | Buy |
110,131
+1,110
| +1% | +$30.7K | 0.75% | 27 |
|
|
2016
Q4 | $2.95M | Buy |
109,021
+619
| +0.6% | +$16.7K | 0.82% | 26 |
|
|
2016
Q3 | $3M | Buy |
108,402
+36
| +0% | +$995 | 0.85% | 24 |
|
|
2016
Q2 | $3.17M | Sell |
108,366
-3,578
| -3% | -$105K | 0.96% | 22 |
|
|
2016
Q1 | $2.76M | Sell |
111,944
-1,210
| -1% | -$29.8K | 0.94% | 22 |
|
|
2015
Q4 | $2.89M | Sell |
113,154
-7,163
| -6% | -$183K | 1.06% | 22 |
|
|
2015
Q3 | $3M | Sell |
120,317
-1,496
| -1% | -$37.3K | 1.12% | 21 |
|
|
2015
Q2 | $3.64M | Buy |
121,813
+1,311
| +1% | +$39.2K | 1.27% | 17 |
|
|
2015
Q1 | $3.97M | Buy |
120,502
+5,231
| +5% | +$172K | 1.42% | 16 |
|
|
2014
Q4 | $4.16M | Sell |
115,271
-2,836
| -2% | -$102K | 1.54% | 15 |
|
|
2014
Q3 | $4.76M | Buy |
118,107
+59,132
| +100% | +$2.38M | 1.94% | 9 |
|
|
2014
Q2 | $4.62M | Buy |
58,975
+5,924
| +11% | +$464K | 1.79% | 10 |
|
|
2014
Q1 | $3.68M | Buy |
53,051
+158
| +0.3% | +$11K | 1.62% | 12 |
|
|
2013
Q4 | $3.51M | Buy |
+52,893
| New | +$3.51M | 1.56% | 13 |
|