GIM
Groesbeck Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $677K | Hold |
19,820
| – | – | 0.95% | 38 |
|
|
2024
Q4 | $622K | Buy |
+19,820
| New | +$622K | 0.81% | 41 |
|
|
2024
Q2 | – | Sell |
-20,325
| Closed | -$593K | – | 81 |
|
|
2024
Q1 | $593K | Buy |
+20,325
| New | +$593K | 0.63% | 53 |
|
|
2023
Q4 | – | Sell |
-17,841
| Closed | -$488K | – | 79 |
|
|
2023
Q3 | $488K | Buy |
17,841
+1,571
| +10% | +$43K | 0.74% | 49 |
|
|
2023
Q2 | $429K | Sell |
16,270
-6,740
| -29% | -$178K | 0.65% | 52 |
|
|
2023
Q1 | $596K | Buy |
23,010
+3,193
| +16% | +$82.7K | 0.89% | 42 |
|
|
2022
Q4 | $478K | Sell |
19,817
-3,254
| -14% | -$78.5K | 0.8% | 46 |
|
|
2022
Q3 | $563K | Hold |
23,071
| – | – | 0.93% | 40 |
|
|
2022
Q2 | $563K | Sell |
23,071
-18,420
| -44% | -$450K | 0.93% | 40 |
|
|
2022
Q1 | $1.07M | Buy |
41,491
+24,780
| +148% | +$640K | 1.2% | 19 |
|
|
2021
Q4 | $367K | Sell |
16,711
-20,620
| -55% | -$453K | 0.47% | 66 |
|
|
2021
Q3 | $808K | Buy |
37,331
+14,846
| +66% | +$321K | 0.93% | 33 |
|
|
2021
Q2 | $542K | Buy |
22,485
+2,385
| +12% | +$57.5K | 0.69% | 59 |
|
|
2021
Q1 | $442K | Sell |
20,100
-14,029
| -41% | -$308K | 0.64% | 57 |
|
|
2020
Q4 | $669K | Buy |
34,129
+2,595
| +8% | +$50.9K | 1.1% | 33 |
|
|
2020
Q3 | $498K | Sell |
31,534
-4,577
| -13% | -$72.3K | 0.93% | 41 |
|
|
2020
Q2 | $656K | Buy |
36,111
+3,802
| +12% | +$69.1K | 1.3% | 28 |
|
|
2020
Q1 | $462K | Sell |
32,309
-11,148
| -26% | -$159K | 1.24% | 32 |
|
|
2019
Q4 | $1.22M | Sell |
43,457
-8,379
| -16% | -$236K | 0.9% | 35 |
|
|
2019
Q3 | $1.48M | Buy |
51,836
+16,858
| +48% | +$482K | 1.11% | 28 |
|
|
2019
Q2 | $1.01M | Sell |
34,978
-18,201
| -34% | -$526K | 0.82% | 35 |
|
|
2019
Q1 | $1.55M | Sell |
53,179
-1,431
| -3% | -$41.7K | 1.18% | 26 |
|
|
2018
Q4 | $1.34M | Sell |
54,610
-8,304
| -13% | -$204K | 1.14% | 26 |
|
|
2018
Q3 | $1.81M | Hold |
62,914
| – | – | 1.23% | 31 |
|
|
2018
Q2 | $1.74M | Buy |
62,914
+4,148
| +7% | +$115K | 1.22% | 31 |
|
|
2018
Q1 | $1.44M | Buy |
58,766
+4,480
| +8% | +$110K | 1.04% | 31 |
|
|
2017
Q4 | $1.44M | Buy |
54,286
+2,703
| +5% | +$71.7K | 1.01% | 32 |
|
|
2017
Q3 | $1.35M | Buy |
51,583
+65
| +0.1% | +$1.7K | 0.97% | 33 |
|
|
2017
Q2 | $1.4M | Sell |
51,518
-92,415
| -64% | -$2.5M | 1.03% | 32 |
|
|
2017
Q1 | $3.97M | Buy |
143,933
+6,178
| +4% | +$171K | 2.95% | 10 |
|
|
2016
Q4 | $3.73M | Buy |
137,755
+2,526
| +2% | +$68.3K | 2.91% | 11 |
|
|
2016
Q3 | $3.74M | Buy |
135,229
+111,360
| +467% | +$3.08M | 2.77% | 11 |
|
|
2016
Q2 | $698K | Buy |
23,869
+1,349
| +6% | +$39.4K | 0.51% | 53 |
|
|
2016
Q1 | $554K | Buy |
22,520
+8,320
| +59% | +$205K | 0.4% | 54 |
|
|
2015
Q4 | $363K | Sell |
14,200
-2,000
| -12% | -$51.1K | 0.23% | 66 |
|
|
2015
Q3 | $403K | Hold |
16,200
| – | – | 0.25% | 63 |
|
|
2015
Q2 | $484K | Hold |
16,200
| – | – | 0.23% | 68 |
|
|
2015
Q1 | $533K | Hold |
16,200
| – | – | 0.26% | 68 |
|
|
2014
Q4 | $585K | Sell |
16,200
-2,800
| -15% | -$101K | 0.29% | 69 |
|
|
2014
Q3 | $766K | Buy |
19,000
+8,600
| +83% | +$347K | 0.36% | 64 |
|
|
2014
Q2 | $814K | Sell |
10,400
-5,050
| -33% | -$395K | 0.35% | 63 |
|
|
2014
Q1 | $1.07M | Sell |
15,450
-2,267
| -13% | -$157K | 0.48% | 54 |
|
|
2013
Q4 | $1.18M | Sell |
17,717
-53,300
| -75% | -$3.53M | 0.49% | 51 |
|
|
2013
Q3 | $4.34M | Sell |
71,017
-45,750
| -39% | -$2.79M | 1.88% | 23 |
|
|
2013
Q2 | $7.26M | Buy |
+116,767
| New | +$7.26M | 3.06% | 7 |
|