GAM
Gould 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 | $459K | Buy |
14,800
+4
| +0% | +$124 | 0.09% | 106 |
|
|
2025
Q1 | $505K | Buy |
14,796
+3
| +0% | +$102 | 0.1% | 99 |
|
|
2024
Q4 | $464K | Sell |
14,793
-3
| -0% | -$94 | 0.1% | 101 |
|
|
2024
Q3 | $431K | Buy |
14,796
+4
| +0% | +$116 | 0.09% | 106 |
|
|
2024
Q2 | $429K | Buy |
14,792
+3
| +0% | +$87 | 0.1% | 104 |
|
|
2024
Q1 | $432K | Buy |
14,789
+279
| +2% | +$8.14K | 0.1% | 105 |
|
|
2023
Q4 | $382K | Buy |
14,510
+4
| +0% | +$105 | 0.1% | 107 |
|
|
2023
Q3 | $397K | Sell |
14,506
-1,922
| -12% | -$52.6K | 0.11% | 93 |
|
|
2023
Q2 | $433K | Sell |
16,428
-111
| -0.7% | -$2.93K | 0.12% | 90 |
|
|
2023
Q1 | $428K | Buy |
16,539
+190
| +1% | +$4.92K | 0.12% | 88 |
|
|
2022
Q4 | $394K | Buy |
16,349
+1,255
| +8% | +$30.3K | 0.12% | 102 |
|
|
2022
Q3 | $359K | Hold |
15,094
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $368K | Buy |
15,094
+1,650
| +12% | +$40.2K | 0.12% | 95 |
|
|
2022
Q1 | $347K | Hold |
13,444
| – | – | 0.1% | 93 |
|
|
2021
Q4 | $295K | Sell |
13,444
-770
| -5% | -$16.9K | 0.08% | 112 |
|
|
2021
Q3 | $308K | Hold |
14,214
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $343K | Sell |
14,214
-1,845
| -11% | -$44.5K | 0.1% | 106 |
|
|
2021
Q1 | $354K | Sell |
16,059
-2,627
| -14% | -$57.9K | 0.11% | 95 |
|
|
2020
Q4 | $366K | Hold |
18,686
| – | – | 0.11% | 96 |
|
|
2020
Q3 | $295K | Hold |
18,686
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $340K | Hold |
18,686
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $267K | Hold |
18,686
| – | – | 0.1% | 94 |
|
|
2019
Q4 | $526K | Hold |
18,686
| – | – | 0.17% | 69 |
|
|
2019
Q3 | $534K | Hold |
18,686
| – | – | 0.19% | 65 |
|
|
2019
Q2 | $539K | Sell |
18,686
-600
| -3% | -$17.3K | 0.19% | 62 |
|
|
2019
Q1 | $561K | Hold |
19,286
| – | – | 0.21% | 63 |
|
|
2018
Q4 | $474K | Hold |
19,286
| – | – | 0.2% | 64 |
|
|
2018
Q3 | $554K | Hold |
19,286
| – | – | 0.22% | 63 |
|
|
2018
Q2 | $534K | Buy |
19,286
+970
| +5% | +$26.9K | 0.23% | 61 |
|
|
2018
Q1 | $448K | Hold |
18,316
| – | – | 0.2% | 71 |
|
|
2017
Q4 | $486K | Sell |
18,316
-4,040
| -18% | -$107K | 0.21% | 65 |
|
|
2017
Q3 | $583K | Hold |
22,356
| – | – | 0.26% | 54 |
|
|
2017
Q2 | $605K | Sell |
22,356
-370
| -2% | -$10K | 0.29% | 50 |
|
|
2017
Q1 | $627K | Buy |
22,726
+265
| +1% | +$7.31K | 0.31% | 43 |
|
|
2016
Q4 | $607K | Buy |
22,461
+1,215
| +6% | +$32.8K | 0.31% | 43 |
|
|
2016
Q3 | $587K | Buy |
21,246
+1,412
| +7% | +$39K | 0.32% | 41 |
|
|
2016
Q2 | $580K | Hold |
19,834
| – | – | 0.31% | 42 |
|
|
2016
Q1 | $488K | Sell |
19,834
-7,100
| -26% | -$175K | 0.26% | 48 |
|
|
2015
Q4 | $689K | Sell |
26,934
-4,357
| -14% | -$111K | 0.37% | 37 |
|
|
2015
Q3 | $779K | Hold |
31,291
| – | – | 0.43% | 37 |
|
|
2015
Q2 | $935K | Buy |
31,291
+1,000
| +3% | +$29.9K | 0.47% | 32 |
|
|
2015
Q1 | $997K | Sell |
30,291
-75
| -0.2% | -$2.47K | 0.49% | 29 |
|
|
2014
Q4 | $1.1M | Sell |
30,366
-7,330
| -19% | -$265K | 0.54% | 28 |
|
|
2014
Q3 | $1.52M | Buy |
37,696
+19,133
| +103% | +$771K | 0.73% | 21 |
|
|
2014
Q2 | $1.45M | Buy |
18,563
+230
| +1% | +$18K | 0.7% | 21 |
|
|
2014
Q1 | $1.27M | Buy |
18,333
+8,842
| +93% | +$613K | 0.67% | 23 |
|
|
2013
Q4 | $629K | Sell |
9,491
-1,405
| -13% | -$93.1K | 0.37% | 34 |
|
|
2013
Q3 | $665K | Buy |
10,896
+770
| +8% | +$47K | 0.42% | 34 |
|
|
2013
Q2 | $629K | Buy |
+10,126
| New | +$629K | 0.39% | 32 |
|