GHAM
Gilman Hill 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 | $6.29M | Sell |
202,833
-1,465
| -0.7% | -$45.4K | 1.03% | 37 |
|
|
2025
Q1 | $6.97M | Sell |
204,298
-2,936
| -1% | -$100K | 1.21% | 28 |
|
|
2024
Q4 | $6.5M | Sell |
207,234
-14,312
| -6% | -$449K | 1.13% | 29 |
|
|
2024
Q3 | $6.45M | Buy |
221,546
+4,658
| +2% | +$136K | 1.08% | 33 |
|
|
2024
Q2 | $6.29M | Buy |
216,888
+8,477
| +4% | +$246K | 1.14% | 29 |
|
|
2024
Q1 | $6.08M | Sell |
208,411
-3,645
| -2% | -$106K | 1.09% | 30 |
|
|
2023
Q4 | $5.59M | Sell |
212,056
-11,995
| -5% | -$316K | 1.04% | 31 |
|
|
2023
Q3 | $6.13M | Sell |
224,051
-3,312
| -1% | -$90.7K | 1.21% | 27 |
|
|
2023
Q2 | $5.99M | Buy |
227,363
+195
| +0.1% | +$5.14K | 1.12% | 29 |
|
|
2023
Q1 | $5.88M | Buy |
227,168
+4,112
| +2% | +$107K | 1.2% | 29 |
|
|
2022
Q4 | $5.38M | Sell |
223,056
-997
| -0.4% | -$24K | 1.1% | 33 |
|
|
2022
Q3 | $5.33M | Sell |
224,053
-130
| -0.1% | -$3.09K | 1.24% | 25 |
|
|
2022
Q2 | $5.46M | Buy |
224,183
+10,004
| +5% | +$244K | 1.17% | 31 |
|
|
2022
Q1 | $5.53M | Sell |
214,179
-8,623
| -4% | -$223K | 1.26% | 28 |
|
|
2021
Q4 | $4.89M | Buy |
222,802
+13,980
| +7% | +$307K | 1.09% | 32 |
|
|
2021
Q3 | $4.52M | Buy |
208,822
+5,930
| +3% | +$128K | 1.15% | 29 |
|
|
2021
Q2 | $4.9M | Sell |
202,892
-1,265
| -0.6% | -$30.5K | 1.25% | 29 |
|
|
2021
Q1 | $4.5M | Sell |
204,157
-4,325
| -2% | -$95.2K | 1.25% | 30 |
|
|
2020
Q4 | $4.08M | Buy |
208,482
+5,330
| +3% | +$104K | 1.33% | 28 |
|
|
2020
Q3 | $3.21M | Buy |
203,152
+1,659
| +0.8% | +$26.2K | 1.24% | 28 |
|
|
2020
Q2 | $3.66M | Buy |
201,493
+53,527
| +36% | +$973K | 1.46% | 23 |
|
|
2020
Q1 | $2.12M | Buy |
147,966
+3,321
| +2% | +$47.5K | 1.03% | 34 |
|
|
2019
Q4 | $4.07M | Sell |
144,645
-1,065
| -0.7% | -$30K | 1.33% | 29 |
|
|
2019
Q3 | $4.16M | Sell |
145,710
-1,960
| -1% | -$56K | 1.39% | 29 |
|
|
2019
Q2 | $4.26M | Buy |
147,670
+515
| +0.3% | +$14.9K | 1.44% | 28 |
|
|
2019
Q1 | $4.28M | Buy |
147,155
+10,100
| +7% | +$294K | 1.5% | 24 |
|
|
2018
Q4 | $3.37M | Sell |
137,055
-8,300
| -6% | -$204K | 1.42% | 25 |
|
|
2018
Q3 | $4.18M | Buy |
145,355
+5,063
| +4% | +$145K | 1.64% | 24 |
|
|
2018
Q2 | $3.88M | Buy |
140,292
+1,755
| +1% | +$48.6K | 1.59% | 25 |
|
|
2018
Q1 | $3.39M | Buy |
138,537
+8,740
| +7% | +$214K | 1.48% | 26 |
|
|
2017
Q4 | $3.44M | Sell |
129,797
-7,115
| -5% | -$189K | 1.4% | 28 |
|
|
2017
Q3 | $3.57M | Buy |
136,912
+2,891
| +2% | +$75.4K | 1.46% | 29 |
|
|
2017
Q2 | $3.63M | Buy |
134,021
+7,887
| +6% | +$214K | 1.57% | 27 |
|
|
2017
Q1 | $3.48M | Sell |
126,134
-3,832
| -3% | -$106K | 1.51% | 29 |
|
|
2016
Q4 | $3.51M | Buy |
129,966
+5,025
| +4% | +$136K | 1.3% | 31 |
|
|
2016
Q3 | $3.45M | Buy |
124,941
+16,195
| +15% | +$447K | 1.33% | 31 |
|
|
2016
Q2 | $3.18M | Sell |
108,746
-2,395
| -2% | -$70.1K | 1.3% | 33 |
|
|
2016
Q1 | $2.74M | Buy |
111,141
+2,220
| +2% | +$54.7K | 1.25% | 33 |
|
|
2015
Q4 | $2.79M | Buy |
108,921
+524
| +0.5% | +$13.4K | 1.34% | 31 |
|
|
2015
Q3 | $2.7M | Buy |
108,397
+5,545
| +5% | +$138K | 1.4% | 31 |
|
|
2015
Q2 | $3.07M | Buy |
102,852
+1,775
| +2% | +$53.1K | 1.45% | 28 |
|
|
2015
Q1 | $3.33M | Buy |
101,077
+3,195
| +3% | +$105K | 1.58% | 27 |
|
|
2014
Q4 | $3.54M | Buy |
97,882
+674
| +0.7% | +$24.3K | 1.79% | 20 |
|
|
2014
Q3 | $3.92M | Buy |
97,208
+48,329
| +99% | +$1.95M | 2.13% | 4 |
|
|
2014
Q2 | $3.83M | Sell |
48,879
-220
| -0.4% | -$17.2K | 1.99% | 7 |
|
|
2014
Q1 | $3.41M | Buy |
49,099
+935
| +2% | +$64.9K | 2.01% | 9 |
|
|
2013
Q4 | $3.19M | Buy |
48,164
+935
| +2% | +$62K | 2.1% | 13 |
|
|
2013
Q3 | $2.88M | Buy |
47,229
+2,435
| +5% | +$149K | 2.08% | 14 |
|
|
2013
Q2 | $2.78M | Buy |
+44,794
| New | +$2.78M | 2.03% | 13 |
|