HBWM
Hollow Brook Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
196,402
+2,715
| +1% | +$84.2K | 1.77% | 16 |
|
|
2025
Q1 | $6.61M | Sell |
193,687
-2,875
| -1% | -$98.2K | 1.94% | 13 |
|
|
2024
Q4 | $6.16M | Sell |
196,562
-5,392
| -3% | -$169K | 1.89% | 17 |
|
|
2024
Q3 | $5.88M | Buy |
201,954
+7,718
| +4% | +$225K | 1.74% | 19 |
|
|
2024
Q2 | $5.63M | Sell |
194,236
-5,376
| -3% | -$156K | 1.91% | 16 |
|
|
2024
Q1 | $5.82M | Sell |
199,612
-4,509
| -2% | -$132K | 2.15% | 13 |
|
|
2023
Q4 | $5.38M | Sell |
204,121
-48,363
| -19% | -$1.27M | 2.15% | 14 |
|
|
2023
Q3 | $6.91M | Buy |
252,484
+397
| +0.2% | +$10.9K | 2.88% | 6 |
|
|
2023
Q2 | $6.64M | Buy |
252,087
+866
| +0.3% | +$22.8K | 2.87% | 6 |
|
|
2023
Q1 | $6.51M | Buy |
251,221
+7,758
| +3% | +$201K | 3.08% | 6 |
|
|
2022
Q4 | $5.87M | Sell |
243,463
-2,711
| -1% | -$65.4K | 2.81% | 10 |
|
|
2022
Q3 | $5.85M | Buy |
246,174
+35,233
| +17% | +$838K | 3.32% | 8 |
|
|
2022
Q2 | $5.14M | Sell |
210,941
-34,642
| -14% | -$844K | 2.83% | 9 |
|
|
2022
Q1 | $6.34M | Buy |
245,583
+33,644
| +16% | +$868K | 2.82% | 9 |
|
|
2021
Q4 | $4.65M | Sell |
211,939
-503
| -0.2% | -$11K | 2.39% | 8 |
|
|
2021
Q3 | $4.6M | Buy |
212,442
+31,657
| +18% | +$685K | 2.85% | 7 |
|
|
2021
Q2 | $4.36M | Buy |
180,785
+164
| +0.1% | +$3.96K | 2.71% | 9 |
|
|
2021
Q1 | $3.98M | Sell |
180,621
-1,352
| -0.7% | -$29.8K | 2.61% | 8 |
|
|
2020
Q4 | $3.57M | Sell |
181,973
-3,797
| -2% | -$74.4K | 2.12% | 9 |
|
|
2020
Q3 | $2.93M | Sell |
185,770
-6,376
| -3% | -$101K | 1.83% | 13 |
|
|
2020
Q2 | $3.49M | Sell |
192,146
-13,003
| -6% | -$236K | 2.67% | 8 |
|
|
2020
Q1 | $2.93M | Sell |
205,149
-23,108
| -10% | -$330K | 2.74% | 11 |
|
|
2019
Q4 | $6.43M | Sell |
228,257
-646
| -0.3% | -$18.2K | 3.34% | 7 |
|
|
2019
Q3 | $6.54M | Sell |
228,903
-7,989
| -3% | -$228K | 4.4% | 5 |
|
|
2019
Q2 | $6.84M | Sell |
236,892
-174
| -0.1% | -$5.02K | 6.21% | 2 |
|
|
2019
Q1 | $6.9M | Sell |
237,066
-91,927
| -28% | -$2.68M | 7.48% | 1 |
|
|
2018
Q4 | $8.09M | Sell |
328,993
-13,243
| -4% | -$326K | 8.64% | 1 |
|
|
2018
Q3 | $9.83M | Sell |
342,236
-6,378
| -2% | -$183K | 7.68% | 1 |
|
|
2018
Q2 | $9.65M | Sell |
348,614
-15,225
| -4% | -$421K | 7.62% | 1 |
|
|
2018
Q1 | $8.91M | Sell |
363,839
-40,348
| -10% | -$988K | 7.14% | 1 |
|
|
2017
Q4 | $10.7M | Sell |
404,187
-26,486
| -6% | -$702K | 7.87% | 1 |
|
|
2017
Q3 | $11.2M | Sell |
430,673
-2,047
| -0.5% | -$53.4K | 8.21% | 1 |
|
|
2017
Q2 | $11.7M | Sell |
432,720
-3,768
| -0.9% | -$102K | 8.05% | 2 |
|
|
2017
Q1 | $12.1M | Sell |
436,488
-32,457
| -7% | -$896K | 9.38% | 1 |
|
|
2016
Q4 | $12.7M | Sell |
468,945
-5,178
| -1% | -$140K | 7.83% | 3 |
|
|
2016
Q3 | $13.1M | Buy |
474,123
+30,805
| +7% | +$851K | 7.74% | 3 |
|
|
2016
Q2 | $13M | Sell |
443,318
-71,067
| -14% | -$2.08M | 8.97% | 3 |
|
|
2016
Q1 | $12.7M | Sell |
514,385
-80,596
| -14% | -$1.98M | 7.55% | 3 |
|
|
2015
Q4 | $15.2M | Buy |
594,981
+235,018
| +65% | +$6.01M | 7.55% | 3 |
|
|
2015
Q3 | $8.96M | Sell |
359,963
-180
| -0% | -$4.48K | 4.28% | 9 |
|
|
2015
Q2 | $10.8M | Sell |
360,143
-24,313
| -6% | -$727K | 4.12% | 9 |
|
|
2015
Q1 | $12.7M | Buy |
384,456
+150,998
| +65% | +$4.97M | 4.2% | 8 |
|
|
2014
Q4 | $8.43M | Buy |
233,458
+3,798
| +2% | +$137K | 2.73% | 14 |
|
|
2014
Q3 | $9.26M | Buy |
229,660
+118,785
| +107% | +$4.79M | 3.03% | 15 |
|
|
2014
Q2 | $8.68M | Buy |
110,875
+3,503
| +3% | +$274K | 2.95% | 14 |
|
|
2014
Q1 | $7.45M | Buy |
107,372
+6,491
| +6% | +$450K | 2.43% | 18 |
|
|
2013
Q4 | $6.69M | Sell |
100,881
-941
| -0.9% | -$62.4K | 2.19% | 19 |
|
|
2013
Q3 | $6.22M | Sell |
101,822
-806
| -0.8% | -$49.2K | 2.18% | 21 |
|
|
2013
Q2 | $6.38M | Buy |
+102,628
| New | +$6.38M | 2.35% | 20 |
|