HAM
Harber 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 | $10.8M | Sell |
347,441
-15,578
| -4% | -$483K | 3.47% | 14 |
|
|
2025
Q1 | $12.4M | Buy |
363,019
+96,467
| +36% | +$3.29M | 4.41% | 8 |
|
|
2024
Q4 | $8.36M | Buy |
+266,552
| New | +$8.36M | 2.51% | 17 |
|
|
2022
Q1 | – | Sell |
-743,249
| Closed | -$16.3M | – | 37 |
|
|
2021
Q4 | $16.3M | Buy |
743,249
+186,154
| +33% | +$4.09M | 3.59% | 11 |
|
|
2021
Q3 | $12.1M | Buy |
557,095
+147,403
| +36% | +$3.19M | 2.9% | 16 |
|
|
2021
Q2 | $9.89M | Sell |
409,692
-17,462
| -4% | -$421K | 2.34% | 17 |
|
|
2021
Q1 | $9.41M | Sell |
427,154
-371
| -0.1% | -$8.17K | 2.69% | 14 |
|
|
2020
Q4 | $8.38M | Buy |
427,525
+2,453
| +0.6% | +$48.1K | 2.3% | 19 |
|
|
2020
Q3 | $6.71M | Sell |
425,072
-26,753
| -6% | -$422K | 1.86% | 20 |
|
|
2020
Q2 | $8.21M | Buy |
+451,825
| New | +$8.21M | 2.13% | 19 |
|
|
2020
Q1 | – | Sell |
-703,782
| Closed | -$19.8M | – | 36 |
|
|
2019
Q4 | $19.8M | Buy |
703,782
+153,624
| +28% | +$4.33M | 4.66% | 5 |
|
|
2019
Q3 | $15.7M | Buy |
550,158
+210,374
| +62% | +$6.01M | 4.43% | 8 |
|
|
2019
Q2 | $9.81M | Buy |
339,784
+79,023
| +30% | +$2.28M | 2.74% | 19 |
|
|
2019
Q1 | $7.59M | Sell |
260,761
-65,551
| -20% | -$1.91M | 2.16% | 21 |
|
|
2018
Q4 | $8.02M | Buy |
326,312
+49,002
| +18% | +$1.2M | 2.28% | 18 |
|
|
2018
Q3 | $7.97M | Buy |
277,310
+14,597
| +6% | +$419K | 2.48% | 19 |
|
|
2018
Q2 | $7.27M | Sell |
262,713
-689
| -0.3% | -$19.1K | 2.28% | 21 |
|
|
2018
Q1 | $6.45M | Buy |
+263,402
| New | +$6.45M | 2.08% | 23 |
|