GAM
Grandview Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,340
| Closed | -$389K | – | 69 |
|
|
2024
Q1 | $389K | Buy |
13,340
+478
| +4% | +$13.9K | 0.18% | 78 |
|
|
2023
Q4 | $339K | Sell |
12,862
-72
| -0.6% | -$1.9K | 0.18% | 78 |
|
|
2023
Q3 | $354K | Buy |
+12,934
| New | +$354K | 0.2% | 77 |
|
|
2023
Q2 | – | Sell |
-16,778
| Closed | -$435K | – | 78 |
|
|
2023
Q1 | $435K | Buy |
16,778
+359
| +2% | +$9.31K | 0.26% | 74 |
|
|
2022
Q4 | $396K | Buy |
16,419
+6,110
| +59% | +$147K | 0.25% | 78 |
|
|
2022
Q3 | $245K | Sell |
10,309
-3,999
| -28% | -$95K | 0.16% | 100 |
|
|
2022
Q2 | $349K | Buy |
14,308
+28
| +0.2% | +$683 | 0.2% | 90 |
|
|
2022
Q1 | $369K | Buy |
14,280
+28
| +0.2% | +$724 | 0.16% | 103 |
|
|
2021
Q4 | $313K | Buy |
+14,252
| New | +$313K | 0.13% | 116 |
|
|
2021
Q3 | – | Sell |
-21,300
| Closed | -$514K | – | 83 |
|
|
2021
Q2 | $514K | Buy |
21,300
+1,300
| +7% | +$31.4K | 0.28% | 71 |
|
|
2021
Q1 | $440K | Buy |
20,000
+8,100
| +68% | +$178K | 0.23% | 91 |
|
|
2020
Q4 | $233K | Buy |
+11,900
| New | +$233K | 0.15% | 106 |
|