GAM
Griffin 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 | $1.19M | Buy |
38,368
+79
| +0.2% | +$2.45K | 0.14% | 122 |
|
|
2025
Q1 | $1.31M | Sell |
38,289
-75
| -0.2% | -$2.56K | 0.16% | 113 |
|
|
2024
Q4 | $1.2M | Buy |
38,364
+305
| +0.8% | +$9.57K | 0.14% | 122 |
|
|
2024
Q3 | $1.11M | Buy |
38,059
+254
| +0.7% | +$7.39K | 0.12% | 132 |
|
|
2024
Q2 | $1.1M | Buy |
37,805
+1,264
| +3% | +$36.6K | 0.13% | 132 |
|
|
2024
Q1 | $1.07M | Sell |
36,541
-2,068
| -5% | -$60.3K | 0.13% | 132 |
|
|
2023
Q4 | $1.02M | Buy |
38,609
+241
| +0.6% | +$6.35K | 0.13% | 134 |
|
|
2023
Q3 | $1.05M | Sell |
38,368
-121
| -0.3% | -$3.31K | 0.15% | 128 |
|
|
2023
Q2 | $1.01M | Buy |
38,489
+230
| +0.6% | +$6.06K | 0.14% | 133 |
|
|
2023
Q1 | $991K | Sell |
38,259
-1,379
| -3% | -$35.7K | 0.14% | 133 |
|
|
2022
Q4 | $956K | Sell |
39,638
-305
| -0.8% | -$7.36K | 0.14% | 136 |
|
|
2022
Q3 | $950K | Buy |
39,943
+313
| +0.8% | +$7.44K | 0.16% | 127 |
|
|
2022
Q2 | $966K | Buy |
39,630
+1,915
| +5% | +$46.7K | 0.15% | 133 |
|
|
2022
Q1 | $973K | Buy |
37,715
+2,798
| +8% | +$72.2K | 0.13% | 140 |
|
|
2021
Q4 | $767K | Buy |
34,917
+1,453
| +4% | +$31.9K | 0.1% | 155 |
|
|
2021
Q3 | $724K | Sell |
33,464
-1,904
| -5% | -$41.2K | 0.09% | 160 |
|
|
2021
Q2 | $853K | Sell |
35,368
-414
| -1% | -$9.99K | 0.1% | 152 |
|
|
2021
Q1 | $788K | Buy |
35,782
+8,143
| +29% | +$179K | 0.1% | 148 |
|
|
2020
Q4 | $541K | Buy |
27,639
+10,076
| +57% | +$197K | 0.07% | 160 |
|
|
2020
Q3 | $277K | Buy |
17,563
+97
| +0.6% | +$1.53K | 0.04% | 186 |
|
|
2020
Q2 | $317K | Buy |
17,466
+4,935
| +39% | +$89.6K | 0.05% | 170 |
|
|
2020
Q1 | $179K | Sell |
12,531
-68,575
| -85% | -$980K | 0.03% | 186 |
|
|
2019
Q4 | $2.28M | Buy |
81,106
+11,958
| +17% | +$337K | 0.32% | 78 |
|
|
2019
Q3 | $1.98M | Sell |
69,148
-1,116
| -2% | -$31.9K | 0.31% | 80 |
|
|
2019
Q2 | $2.03M | Sell |
70,264
-3,512
| -5% | -$101K | 0.26% | 94 |
|
|
2019
Q1 | $2.15M | Buy |
73,776
+1,185
| +2% | +$34.5K | 0.3% | 88 |
|
|
2018
Q4 | $1.79M | Sell |
72,591
-13,000
| -15% | -$320K | 0.3% | 87 |
|
|
2018
Q3 | $2.46M | Buy |
85,591
+38,131
| +80% | +$1.1M | 0.36% | 81 |
|
|
2018
Q2 | $1.31M | Sell |
47,460
-8,475
| -15% | -$234K | 0.24% | 111 |
|
|
2018
Q1 | $1.37M | Sell |
55,935
-125
| -0.2% | -$3.06K | 0.25% | 106 |
|
|
2017
Q4 | $1.49M | Buy |
56,060
+1,020
| +2% | +$27K | 0.26% | 106 |
|
|
2017
Q3 | $1.44M | Buy |
+55,040
| New | +$1.44M | 0.26% | 101 |
|