FVCM
F&V 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 | – | Sell |
-53,959
| Closed | -$1.84M | – | 57 |
|
|
2025
Q1 | $1.84M | Hold |
53,959
| – | – | 0.48% | 29 |
|
|
2024
Q4 | $1.69M | Hold |
53,959
| – | – | 0.45% | 31 |
|
|
2024
Q3 | $1.57M | Hold |
53,959
| – | – | 0.4% | 30 |
|
|
2024
Q2 | $1.56M | Hold |
53,959
| – | – | 0.46% | 29 |
|
|
2024
Q1 | $1.58M | Hold |
53,959
| – | – | 0.46% | 29 |
|
|
2023
Q4 | $1.42M | Hold |
53,959
| – | – | 0.46% | 31 |
|
|
2023
Q3 | $1.48M | Hold |
53,959
| – | – | 0.51% | 30 |
|
|
2023
Q2 | $1.42M | Hold |
53,959
| – | – | 0.46% | 31 |
|
|
2023
Q1 | $1.4M | Hold |
53,959
| – | – | 0.46% | 31 |
|
|
2022
Q4 | $1.3M | Hold |
53,959
| – | – | 0.43% | 33 |
|
|
2022
Q3 | $1.28M | Hold |
53,959
| – | – | 0.5% | 32 |
|
|
2022
Q2 | $1.32M | Hold |
53,959
| – | – | 0.47% | 32 |
|
|
2022
Q1 | $1.39M | Hold |
53,959
| – | – | 0.42% | 33 |
|
|
2021
Q4 | $1.19M | Buy |
+53,959
| New | +$1.19M | 0.4% | 32 |
|