GIM
Grassi Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
34,900
-2,500
| -7% | -$77.5K | 0.09% | 75 |
|
|
2025
Q1 | $1.28M | Sell |
37,400
-800
| -2% | -$27.3K | 0.12% | 68 |
|
|
2024
Q4 | $1.2M | Sell |
38,200
-1,000
| -3% | -$31.4K | 0.1% | 71 |
|
|
2024
Q3 | $1.14M | Sell |
39,200
-1,000
| -2% | -$29.1K | 0.1% | 70 |
|
|
2024
Q2 | $1.17M | Sell |
40,200
-1,000
| -2% | -$29K | 0.1% | 68 |
|
|
2024
Q1 | $1.2M | Hold |
41,200
| – | – | 0.11% | 66 |
|
|
2023
Q4 | $1.09M | Hold |
41,200
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $1.13M | Hold |
41,200
| – | – | 0.13% | 71 |
|
|
2023
Q2 | $1.09M | Sell |
41,200
-10,000
| -20% | -$264K | 0.12% | 72 |
|
|
2023
Q1 | $1.33M | Buy |
51,200
+11,100
| +28% | +$287K | 0.16% | 71 |
|
|
2022
Q4 | $967K | Hold |
40,100
| – | – | 0.13% | 75 |
|
|
2022
Q3 | $954K | Hold |
40,100
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $977K | Hold |
40,100
| – | – | 0.13% | 78 |
|
|
2022
Q1 | $1.04M | Buy |
40,100
+9,000
| +29% | +$232K | 0.11% | 85 |
|
|
2021
Q4 | $683K | Sell |
31,100
-11,000
| -26% | -$242K | 0.07% | 98 |
|
|
2021
Q3 | $911K | Hold |
42,100
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $1.02M | Hold |
42,100
| – | – | 0.11% | 88 |
|
|
2021
Q1 | $927K | Hold |
42,100
| – | – | 0.11% | 86 |
|
|
2020
Q4 | $825K | Hold |
42,100
| – | – | 0.1% | 84 |
|
|
2020
Q3 | $665K | Hold |
42,100
| – | – | 0.09% | 90 |
|
|
2020
Q2 | $765K | Hold |
42,100
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $602K | Hold |
42,100
| – | – | 0.11% | 79 |
|
|
2019
Q4 | $1.19M | Hold |
42,100
| – | – | 0.16% | 73 |
|
|
2019
Q3 | $1.2M | Sell |
42,100
-1,200
| -3% | -$34.3K | 0.18% | 72 |
|
|
2019
Q2 | $1.25M | Sell |
43,300
-200
| -0.5% | -$5.77K | 0.18% | 72 |
|
|
2019
Q1 | $1.27M | Hold |
43,500
| – | – | 0.19% | 77 |
|
|
2018
Q4 | $1.07M | Hold |
43,500
| – | – | 0.18% | 71 |
|
|
2018
Q3 | $1.25M | Sell |
43,500
-1,700
| -4% | -$48.9K | 0.18% | 70 |
|
|
2018
Q2 | $1.25M | Sell |
45,200
-3,600
| -7% | -$99.6K | 0.2% | 72 |
|
|
2018
Q1 | $1.2M | Sell |
48,800
-243,164
| -83% | -$5.95M | 0.19% | 74 |
|
|
2017
Q4 | $7.74M | Buy |
291,964
+9,800
| +3% | +$260K | 1.25% | 28 |
|
|
2017
Q3 | $7.36M | Sell |
282,164
-625
| -0.2% | -$16.3K | 1.24% | 30 |
|
|
2017
Q2 | $7.66M | Buy |
282,789
+5,300
| +2% | +$144K | 1.35% | 24 |
|
|
2017
Q1 | $7.66M | Hold |
277,489
| – | – | 1.33% | 26 |
|
|
2016
Q4 | $7.5M | Buy |
277,489
+600
| +0.2% | +$16.2K | 1.36% | 28 |
|
|
2016
Q3 | $7.65M | Sell |
276,889
-850
| -0.3% | -$23.5K | 1.44% | 22 |
|
|
2016
Q2 | $8.13M | Sell |
277,739
-6,325
| -2% | -$185K | 1.54% | 19 |
|
|
2016
Q1 | $6.99M | Buy |
284,064
+8,403
| +3% | +$207K | 1.39% | 27 |
|
|
2015
Q4 | $7.05M | Buy |
275,661
+71,206
| +35% | +$1.82M | 1.44% | 23 |
|
|
2015
Q3 | $5.09M | Sell |
204,455
-2,649
| -1% | -$66K | 1.08% | 36 |
|
|
2015
Q2 | $6.19M | Sell |
207,104
-1,767
| -0.8% | -$52.8K | 1.16% | 33 |
|
|
2015
Q1 | $6.88M | Buy |
208,871
+1,102
| +0.5% | +$36.3K | 1.28% | 24 |
|
|
2014
Q4 | $7.51M | Buy |
207,769
+1,503
| +0.7% | +$54.3K | 1.31% | 12 |
|
|
2014
Q3 | $8.31M | Buy |
206,266
+102,259
| +98% | +$4.12M | 1.57% | 7 |
|
|
2014
Q2 | $8.14M | Buy |
104,007
+101
| +0.1% | +$7.91K | 1.78% | 7 |
|
|
2014
Q1 | $7.21M | Sell |
103,906
-299
| -0.3% | -$20.7K | 1.7% | 8 |
|
|
2013
Q4 | $6.91M | Sell |
104,205
-49
| -0% | -$3.25K | 1.65% | 11 |
|
|
2013
Q3 | $6.36M | Sell |
104,254
-2,009
| -2% | -$123K | 1.68% | 11 |
|
|
2013
Q2 | $6.6M | Buy |
+106,263
| New | +$6.6M | 1.77% | 8 |
|