KSCM
Kamunting Street Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
857,017
+205,026
| +31% | +$6.36M | 21.75% | 2 |
|
|
2025
Q1 | $22.3M | Sell |
651,991
-90,000
| -12% | -$3.07M | 14.91% | 3 |
|
|
2024
Q4 | $23.3M | Buy |
741,991
+50,000
| +7% | +$1.57M | 20.12% | 2 |
|
|
2024
Q3 | $20.1M | Sell |
691,991
-63,900
| -8% | -$1.86M | 20.75% | 2 |
|
|
2024
Q2 | $21.9M | Buy |
755,891
+70,518
| +10% | +$2.04M | 20.32% | 1 |
|
|
2024
Q1 | $20M | Sell |
685,373
-299,600
| -30% | -$8.74M | 19.5% | 1 |
|
|
2023
Q4 | $26M | Buy |
984,973
+126,763
| +15% | +$3.34M | 32.24% | 1 |
|
|
2023
Q3 | $23.5M | Buy |
858,210
+58,869
| +7% | +$1.61M | 17.8% | 1 |
|
|
2023
Q2 | $21.1M | Sell |
799,341
-167,636
| -17% | -$4.42M | 20.86% | 1 |
|
|
2023
Q1 | $20.2M | Hold |
966,977
| – | – | 25.84% | 2 |
|
|
2022
Q4 | $23.3M | Buy |
966,977
+340,219
| +54% | +$8.21M | 36.98% | 1 |
|
|
2022
Q3 | $14.9M | Sell |
626,758
-188,945
| -23% | -$4.49M | 24.54% | 1 |
|
|
2022
Q2 | $19.9M | Buy |
815,703
+375,042
| +85% | +$9.14M | 26.88% | 1 |
|
|
2022
Q1 | $11.4M | Sell |
440,661
-484,636
| -52% | -$12.5M | 14.16% | 2 |
|
|
2021
Q4 | $20.3M | Sell |
925,297
-412,455
| -31% | -$9.06M | 15.05% | 1 |
|
|
2021
Q3 | $28.9M | Buy |
1,337,752
+372,501
| +39% | +$8.06M | 12.94% | 1 |
|
|
2021
Q2 | $23.3M | Buy |
965,251
+375,000
| +64% | +$9.05M | 9.43% | 1 |
|
|
2021
Q1 | $13M | Sell |
590,251
-330,429
| -36% | -$7.28M | 5.13% | 2 |
|
|
2020
Q4 | $18M | Sell |
920,680
-125,731
| -12% | -$2.46M | 9.42% | 1 |
|
|
2020
Q3 | $16.5M | Buy |
1,046,411
+722,523
| +223% | +$11.4M | 10.36% | 1 |
|
|
2020
Q2 | $5.89M | Buy |
+323,888
| New | +$5.89M | 6.73% | 5 |
|