JRM Investment Counsel’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
523,012
+45,029
| +9% | +$1.4M | 5.21% | 7 |
|
|
2025
Q1 | $16.3M | Buy |
477,983
+10,804
| +2% | +$369K | 5.56% | 6 |
|
|
2024
Q4 | $14.7M | Buy |
467,179
+4,751
| +1% | +$149K | 5.18% | 8 |
|
|
2024
Q3 | $13.5M | Sell |
462,428
-79,325
| -15% | -$2.31M | 4.64% | 8 |
|
|
2024
Q2 | $15.7M | Buy |
541,753
+26,781
| +5% | +$776K | 5.3% | 7 |
|
|
2024
Q1 | $15M | Buy |
514,972
+9,608
| +2% | +$280K | 4.96% | 6 |
|
|
2023
Q4 | $13.3M | Buy |
505,364
+10,404
| +2% | +$274K | 4.87% | 6 |
|
|
2023
Q3 | $13.5M | Buy |
494,960
+6,165
| +1% | +$169K | 6% | 4 |
|
|
2023
Q2 | $12.9M | Sell |
488,795
-13,792
| -3% | -$363K | 5.46% | 7 |
|
|
2023
Q1 | $13M | Buy |
502,587
+42,545
| +9% | +$1.1M | 5.7% | 6 |
|
|
2022
Q4 | $11.1M | Sell |
460,042
-27,168
| -6% | -$655K | 4.76% | 7 |
|
|
2022
Q3 | $11.6M | Sell |
487,210
-2,656
| -0.5% | -$63.2K | 4.94% | 7 |
|
|
2022
Q2 | $11.9M | Buy |
489,866
+13,842
| +3% | +$337K | 5.2% | 9 |
|
|
2022
Q1 | $12.3M | Sell |
476,024
-290,598
| -38% | -$7.5M | 4.93% | 10 |
|
|
2021
Q4 | $16.8M | Buy |
766,622
+5,699
| +0.7% | +$125K | 7.05% | 6 |
|
|
2021
Q3 | $16.5M | Buy |
760,923
+10,734
| +1% | +$232K | 8.34% | 4 |
|
|
2021
Q2 | $18.1M | Buy |
750,189
+21,432
| +3% | +$517K | 9.77% | 2 |
|
|
2021
Q1 | $16M | Buy |
728,757
+56,413
| +8% | +$1.24M | 9.94% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
672,344
+10,998
| +2% | +$215K | 8.9% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
661,346
+14,329
| +2% | +$226K | 7.19% | 5 |
|
|
2020
Q2 | $11.8M | Buy |
647,017
+21,918
| +4% | +$398K | 8.17% | 4 |
|
|
2020
Q1 | $8.94M | Buy |
625,099
+191,385
| +44% | +$2.74M | 7.38% | 5 |
|
|
2019
Q4 | $12.2M | Buy |
433,714
+19,225
| +5% | +$541K | 7.41% | 4 |
|
|
2019
Q3 | $11.8M | Buy |
414,489
+56,766
| +16% | +$1.62M | 7.85% | 5 |
|
|
2019
Q2 | $10.3M | Buy |
357,723
+13,117
| +4% | +$379K | 7.18% | 6 |
|
|
2019
Q1 | $10M | Buy |
344,606
+8,824
| +3% | +$257K | 7.32% | 4 |
|
|
2018
Q4 | $8.26M | Buy |
335,782
+15,219
| +5% | +$374K | 6.47% | 5 |
|
|
2018
Q3 | $9.21M | Buy |
320,563
+6,608
| +2% | +$190K | 6.15% | 5 |
|
|
2018
Q2 | $8.69M | Buy |
313,955
+11,499
| +4% | +$318K | 6.82% | 4 |
|
|
2018
Q1 | $7.4M | Buy |
302,456
+35,231
| +13% | +$862K | 5.96% | 4 |
|
|
2017
Q4 | $7.08M | Buy |
267,225
+49,386
| +23% | +$1.31M | 5.45% | 5 |
|
|
2017
Q3 | $5.68M | Sell |
217,839
-7,451
| -3% | -$194K | 4.57% | 8 |
|
|
2017
Q2 | $6.1M | Buy |
225,290
+19,840
| +10% | +$537K | 4.77% | 8 |
|
|
2017
Q1 | $5.67M | Sell |
205,450
-2,195
| -1% | -$60.6K | 4.76% | 7 |
|
|
2016
Q4 | $5.62M | Buy |
207,645
+17,707
| +9% | +$479K | 4.32% | 6 |
|
|
2016
Q3 | $5.25M | Buy |
189,938
+23,277
| +14% | +$643K | 4.43% | 7 |
|
|
2016
Q2 | $4.88M | Sell |
166,661
-11,005
| -6% | -$322K | 4.68% | 7 |
|
|
2016
Q1 | $4.37M | Sell |
177,666
-7,305
| -4% | -$180K | 4.74% | 8 |
|
|
2015
Q4 | $4.73M | Buy |
184,971
+10,930
| +6% | +$280K | 5.63% | 3 |
|
|
2015
Q3 | $4.33M | Buy |
174,041
+785
| +0.5% | +$19.5K | 5.1% | 8 |
|
|
2015
Q2 | $5.18M | Hold |
173,256
| – | – | 4.48% | 7 |
|
|
2015
Q1 | $5.71M | Buy |
173,256
+11,305
| +7% | +$372K | 4.88% | 7 |
|
|
2014
Q4 | $5.85M | Buy |
+161,951
| New | +$5.85M | 5.29% | 6 |
|