ECM
Evergreen Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
952,471
+3,145
| +0.3% | +$97.5K | 0.89% | 17 |
|
|
2025
Q1 | $32.4M | Sell |
949,326
-60,019
| -6% | -$2.05M | 1.09% | 11 |
|
|
2024
Q4 | $31.7M | Sell |
1,009,345
-3,156
| -0.3% | -$99K | 1.03% | 14 |
|
|
2024
Q3 | $29.5M | Buy |
1,012,501
+1,206
| +0.1% | +$35.1K | 0.99% | 16 |
|
|
2024
Q2 | $29.3M | Sell |
1,011,295
-21,610
| -2% | -$626K | 1.06% | 12 |
|
|
2024
Q1 | $30.1M | Buy |
1,032,905
+5,321
| +0.5% | +$155K | 1.14% | 11 |
|
|
2023
Q4 | $27.1M | Buy |
1,027,584
+1,514
| +0.1% | +$39.9K | 1.11% | 10 |
|
|
2023
Q3 | $28.1M | Sell |
1,026,070
-46,915
| -4% | -$1.28M | 1.23% | 10 |
|
|
2023
Q2 | $28.3M | Buy |
1,072,985
+5,489
| +0.5% | +$145K | 1.18% | 10 |
|
|
2023
Q1 | $27.6M | Buy |
1,067,496
+32,360
| +3% | +$838K | 1.24% | 10 |
|
|
2022
Q4 | $25M | Sell |
1,035,136
-10,803
| -1% | -$261K | 1.17% | 10 |
|
|
2022
Q3 | $24.9M | Buy |
1,045,939
+2,108
| +0.2% | +$50.1K | 1.3% | 9 |
|
|
2022
Q2 | $25.4M | Sell |
1,043,831
-62,738
| -6% | -$1.53M | 1.32% | 8 |
|
|
2022
Q1 | $28.6M | Sell |
1,106,569
-15,787
| -1% | -$407K | 1.16% | 12 |
|
|
2021
Q4 | $24.6M | Sell |
1,122,356
-21,586
| -2% | -$474K | 0.99% | 17 |
|
|
2021
Q3 | $24.8M | Buy |
1,143,942
+50,363
| +5% | +$1.09M | 1.12% | 14 |
|
|
2021
Q2 | $26.4M | Sell |
1,093,579
-98,076
| -8% | -$2.37M | 1.26% | 13 |
|
|
2021
Q1 | $26.2M | Sell |
1,191,655
-51,443
| -4% | -$1.13M | 1.35% | 12 |
|
|
2020
Q4 | $24.4M | Sell |
1,243,098
-130,423
| -9% | -$2.55M | 1.42% | 11 |
|
|
2020
Q3 | $21.7M | Sell |
1,373,521
-26,508
| -2% | -$419K | 1.5% | 12 |
|
|
2020
Q2 | $25.4M | Sell |
1,400,029
-37,277
| -3% | -$677K | 1.93% | 7 |
|
|
2020
Q1 | $20.6M | Buy |
1,437,306
+312,453
| +28% | +$4.47M | 1.92% | 7 |
|
|
2019
Q4 | $31.7M | Buy |
1,124,853
+128,576
| +13% | +$3.62M | 2.64% | 6 |
|
|
2019
Q3 | $28.5M | Buy |
996,277
+23,013
| +2% | +$658K | 2.66% | 5 |
|
|
2019
Q2 | $28.1M | Buy |
973,264
+5,250
| +0.5% | +$152K | 2.68% | 5 |
|
|
2019
Q1 | $28.2M | Sell |
968,014
-66,198
| -6% | -$1.93M | 2.83% | 5 |
|
|
2018
Q4 | $25.4M | Sell |
1,034,212
-18,970
| -2% | -$466K | 2.66% | 5 |
|
|
2018
Q3 | $30.3M | Sell |
1,053,182
-4,617
| -0.4% | -$133K | 2.68% | 6 |
|
|
2018
Q2 | $29.3M | Sell |
1,057,799
-118,630
| -10% | -$3.28M | 2.75% | 5 |
|
|
2018
Q1 | $28.8M | Buy |
1,176,429
+16,025
| +1% | +$392K | 2.77% | 4 |
|
|
2017
Q4 | $30.8M | Buy |
1,160,404
+98,675
| +9% | +$2.62M | 3.11% | 4 |
|
|
2017
Q3 | $27.7M | Buy |
1,061,729
+223,777
| +27% | +$5.83M | 3.24% | 4 |
|
|
2017
Q2 | $22.7M | Buy |
837,952
+228,355
| +37% | +$6.18M | 3.66% | 4 |
|
|
2017
Q1 | $16.8M | Sell |
609,597
-140,650
| -19% | -$3.88M | 3.51% | 5 |
|
|
2016
Q4 | $20.3M | Buy |
750,247
+1,290
| +0.2% | +$34.9K | 3.92% | 4 |
|
|
2016
Q3 | $20.7M | Buy |
748,957
+23,623
| +3% | +$653K | 4.07% | 5 |
|
|
2016
Q2 | $21.2M | Buy |
725,334
+7,750
| +1% | +$227K | 4.61% | 3 |
|
|
2016
Q1 | $17.7M | Buy |
717,584
+30,250
| +4% | +$745K | 4.05% | 5 |
|
|
2015
Q4 | $17.6M | Buy |
687,334
+48,073
| +8% | +$1.23M | 4.21% | 3 |
|
|
2015
Q3 | $15.9M | Buy |
639,261
+219,676
| +52% | +$5.47M | 4.13% | 4 |
|
|
2015
Q2 | $12.5M | Buy |
419,585
+8,090
| +2% | +$242K | 3.08% | 6 |
|
|
2015
Q1 | $13.6M | Buy |
411,495
+124,791
| +44% | +$4.11M | 2.99% | 4 |
|
|
2014
Q4 | $11.6M | Hold |
286,704
| – | – | 2.27% | 9 |
|
|
2014
Q3 | $11.6M | Buy |
286,704
+143,322
| +100% | +$5.78M | 2.25% | 9 |
|
|
2014
Q2 | $11.2M | Sell |
143,382
-1,825
| -1% | -$143K | 2.21% | 10 |
|
|
2014
Q1 | $10.1M | Sell |
145,207
-47,083
| -24% | -$3.27M | 2.03% | 13 |
|
|
2013
Q4 | $12.7M | Sell |
192,290
-2,275
| -1% | -$151K | 2.31% | 8 |
|
|
2013
Q3 | $11.9M | Sell |
194,565
-1,780
| -0.9% | -$109K | 1.91% | 14 |
|
|
2013
Q2 | $12.2M | Buy |
+196,345
| New | +$12.2M | 1.86% | 13 |
|