MCM
MAI 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 | $19.3M | Buy |
622,161
+6,406
| +1% | +$199K | 0.13% | 143 |
|
|
2025
Q1 | $21M | Sell |
615,755
-24,320
| -4% | -$830K | 0.16% | 128 |
|
|
2024
Q4 | $20.1M | Buy |
640,075
+28,208
| +5% | +$885K | 0.15% | 126 |
|
|
2024
Q3 | $17.8M | Buy |
611,867
+13,547
| +2% | +$394K | 0.17% | 105 |
|
|
2024
Q2 | $17.3M | Buy |
598,320
+62,145
| +12% | +$1.8M | 0.17% | 106 |
|
|
2024
Q1 | $15.6M | Buy |
536,175
+47,105
| +10% | +$1.37M | 0.16% | 116 |
|
|
2023
Q4 | $12.9M | Sell |
489,070
-932
| -0.2% | -$24.6K | 0.17% | 114 |
|
|
2023
Q3 | $13.4M | Buy |
490,002
+6,969
| +1% | +$191K | 0.2% | 105 |
|
|
2023
Q2 | $12.7M | Sell |
483,033
-6,628
| -1% | -$175K | 0.19% | 112 |
|
|
2023
Q1 | $12.7M | Buy |
489,661
+11,490
| +2% | +$298K | 0.2% | 112 |
|
|
2022
Q4 | $11.5M | Buy |
478,171
+19,871
| +4% | +$479K | 0.19% | 113 |
|
|
2022
Q3 | $10.9M | Buy |
458,300
+55,233
| +14% | +$1.31M | 0.2% | 105 |
|
|
2022
Q2 | $9.82M | Buy |
403,067
+2,458
| +0.6% | +$59.9K | 0.19% | 110 |
|
|
2022
Q1 | $10.3M | Buy |
400,609
+16,027
| +4% | +$414K | 0.17% | 117 |
|
|
2021
Q4 | $8.45M | Buy |
384,582
+13,202
| +4% | +$290K | 0.14% | 129 |
|
|
2021
Q3 | $8.04M | Sell |
371,380
-7,768
| -2% | -$168K | 0.15% | 113 |
|
|
2021
Q2 | $9.15M | Sell |
379,148
-8,376
| -2% | -$202K | 0.18% | 115 |
|
|
2021
Q1 | $8.53M | Buy |
387,524
+24,233
| +7% | +$534K | 0.19% | 116 |
|
|
2020
Q4 | $7.12M | Sell |
363,291
-2,633
| -0.7% | -$51.6K | 0.18% | 113 |
|
|
2020
Q3 | $5.78M | Buy |
365,924
+6,415
| +2% | +$101K | 0.17% | 111 |
|
|
2020
Q2 | $6.53M | Sell |
359,509
-5,625
| -2% | -$102K | 0.21% | 94 |
|
|
2020
Q1 | $5.22M | Sell |
365,134
-311
| -0.1% | -$4.45K | 0.21% | 96 |
|
|
2019
Q4 | $10.3M | Sell |
365,445
-28,278
| -7% | -$796K | 0.33% | 74 |
|
|
2019
Q3 | $11.3M | Sell |
393,723
-8,131
| -2% | -$232K | 0.5% | 52 |
|
|
2019
Q2 | $11.6M | Buy |
401,854
+4,826
| +1% | +$139K | 0.52% | 49 |
|
|
2019
Q1 | $11.6M | Sell |
397,028
-9,767
| -2% | -$284K | 0.59% | 49 |
|
|
2018
Q4 | $10M | Buy |
406,795
+4,560
| +1% | +$112K | 0.58% | 46 |
|
|
2018
Q3 | $11.6M | Sell |
402,235
-341
| -0.1% | -$9.8K | 0.59% | 44 |
|
|
2018
Q2 | $11.1M | Buy |
402,576
+279
| +0.1% | +$7.72K | 0.6% | 44 |
|
|
2018
Q1 | $9.85M | Buy |
402,297
+14,068
| +4% | +$344K | 0.56% | 49 |
|
|
2017
Q4 | $10.3M | Sell |
388,229
-1,614
| -0.4% | -$42.8K | 0.58% | 47 |
|
|
2017
Q3 | $10.2M | Buy |
389,843
+2,766
| +0.7% | +$72.1K | 0.62% | 47 |
|
|
2017
Q2 | $10.5M | Sell |
387,077
-2,651
| -0.7% | -$71.8K | 0.68% | 41 |
|
|
2017
Q1 | $10.8M | Sell |
389,728
-4,222
| -1% | -$117K | 0.72% | 39 |
|
|
2016
Q4 | $10.7M | Sell |
393,950
-25,666
| -6% | -$694K | 0.77% | 35 |
|
|
2016
Q3 | $11.6M | Sell |
419,616
-8,046
| -2% | -$222K | 0.87% | 31 |
|
|
2016
Q2 | $12.5M | Sell |
427,662
-10,480
| -2% | -$307K | 0.96% | 26 |
|
|
2016
Q1 | $10.8M | Buy |
438,142
+6,727
| +2% | +$166K | 0.82% | 35 |
|
|
2015
Q4 | $11M | Sell |
431,415
-72,814
| -14% | -$1.86M | 0.84% | 33 |
|
|
2015
Q3 | $12.6M | Buy |
504,229
+3,843
| +0.8% | +$95.7K | 0.95% | 27 |
|
|
2015
Q2 | $15M | Buy |
500,386
+33,096
| +7% | +$989K | 0.99% | 21 |
|
|
2015
Q1 | $15.4M | Buy |
467,290
+18,551
| +4% | +$611K | 1.03% | 19 |
|
|
2014
Q4 | $16.2M | Sell |
448,739
-32,857
| -7% | -$1.19M | 1.14% | 17 |
|
|
2014
Q3 | $19.4M | Buy |
481,596
+261,996
| +119% | +$10.6M | 1.87% | 3 |
|
|
2014
Q2 | $17.2M | Buy |
219,600
+2,851
| +1% | +$223K | 1.65% | 6 |
|
|
2014
Q1 | $15M | Buy |
216,749
+4,060
| +2% | +$282K | 1.51% | 10 |
|
|
2013
Q4 | $14.1M | Sell |
212,689
-4,768
| -2% | -$316K | 1.5% | 11 |
|
|
2013
Q3 | $13.3M | Sell |
217,457
-14,976
| -6% | -$914K | 1.72% | 8 |
|
|
2013
Q2 | $14.4M | Buy |
+232,433
| New | +$14.4M | 1.88% | 6 |
|