HPC
HM Payson & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Buy |
40,622
+2,145
| +6% | +$73.2K | 0.02% | 180 |
|
|
2024
Q4 | $1.21M | Buy |
38,477
+4
| +0% | +$125 | 0.02% | 197 |
|
|
2024
Q3 | $1.12M | Buy |
38,473
+3,081
| +9% | +$89.7K | 0.02% | 207 |
|
|
2024
Q2 | $1.03M | Hold |
35,392
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $1.03M | Buy |
35,392
+5,342
| +18% | +$156K | 0.02% | 202 |
|
|
2023
Q4 | $792K | Hold |
30,050
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $822K | Sell |
30,050
-232
| -0.8% | -$6.35K | 0.02% | 216 |
|
|
2023
Q2 | $798K | Sell |
30,282
-116
| -0.4% | -$3.06K | 0.02% | 216 |
|
|
2023
Q1 | $787K | Sell |
30,398
-1,984
| -6% | -$51.4K | 0.02% | 211 |
|
|
2022
Q4 | $781K | Buy |
32,382
+4,017
| +14% | +$96.9K | 0.02% | 208 |
|
|
2022
Q3 | $675K | Buy |
28,365
+16
| +0.1% | +$381 | 0.02% | 217 |
|
|
2022
Q2 | $691K | Buy |
28,349
+149
| +0.5% | +$3.63K | 0.02% | 221 |
|
|
2022
Q1 | $728K | Buy |
28,200
+866
| +3% | +$22.4K | 0.02% | 232 |
|
|
2021
Q4 | $600K | Hold |
27,334
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $592K | Hold |
27,334
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $660K | Hold |
27,334
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $602K | Hold |
27,334
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $535K | Hold |
27,334
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $432K | Sell |
27,334
-3,500
| -11% | -$55.3K | 0.01% | 267 |
|
|
2020
Q2 | $560K | Hold |
30,834
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $441K | Hold |
30,834
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $868K | Buy |
30,834
+1,260
| +4% | +$35.5K | 0.03% | 216 |
|
|
2019
Q3 | $845K | Sell |
29,574
-2,000
| -6% | -$57.1K | 0.03% | 214 |
|
|
2019
Q2 | $912K | Sell |
31,574
-200
| -0.6% | -$5.78K | 0.03% | 206 |
|
|
2019
Q1 | $925K | Buy |
+31,774
| New | +$925K | 0.04% | 177 |
|
|
2018
Q4 | – | Sell |
-22,790
| Closed | -$655K | – | 210 |
|
|
2018
Q3 | $655K | Sell |
22,790
-5,366
| -19% | -$154K | 0.03% | 203 |
|
|
2018
Q2 | $779K | Hold |
28,156
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $689K | Hold |
28,156
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $746K | Buy |
28,156
+5,366
| +24% | +$142K | 0.03% | 216 |
|
|
2017
Q3 | $594K | Sell |
22,790
-5,866
| -20% | -$153K | 0.03% | 223 |
|
|
2017
Q2 | $776K | Hold |
28,656
| – | – | 0.04% | 201 |
|
|
2017
Q1 | $791K | Hold |
28,656
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $775K | Hold |
28,656
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $792K | Hold |
28,656
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $838K | Buy |
28,656
+3,366
| +13% | +$98.4K | 0.04% | 190 |
|
|
2016
Q1 | $623K | Sell |
25,290
-3,000
| -11% | -$73.9K | 0.03% | 199 |
|
|
2015
Q4 | $724K | Hold |
28,290
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $704K | Buy |
28,290
+8,302
| +42% | +$207K | 0.04% | 192 |
|
|
2015
Q2 | $597K | Hold |
19,988
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $658K | Sell |
19,988
-2,500
| -11% | -$82.3K | 0.03% | 198 |
|
|
2014
Q4 | $812K | Sell |
22,488
-3,000
| -12% | -$108K | 0.04% | 188 |
|
|
2014
Q3 | $1.03M | Buy |
25,488
+15,744
| +162% | +$634K | 0.05% | 170 |
|
|
2014
Q2 | $763K | Hold |
9,744
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $676K | Sell |
9,744
-30
| -0.3% | -$2.08K | 0.04% | 189 |
|
|
2013
Q4 | $648K | Sell |
9,774
-333
| -3% | -$22.1K | 0.03% | 189 |
|
|
2013
Q3 | $617K | Sell |
10,107
-75
| -0.7% | -$4.58K | 0.04% | 197 |
|
|
2013
Q2 | $633K | Buy |
+10,182
| New | +$633K | 0.04% | 187 |
|