MAM
Mark Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,948
| Closed | -$852K | – | 47 |
|
|
2025
Q1 | $852K | Hold |
24,948
| – | – | 0.08% | 43 |
|
|
2024
Q4 | $24.9K | Hold |
24,948
| – | – | ﹤0.01% | 41 |
|
|
2024
Q3 | $24.9K | Hold |
24,948
| – | – | ﹤0.01% | 45 |
|
|
2024
Q2 | $24.9K | Hold |
24,948
| – | – | ﹤0.01% | 49 |
|
|
2024
Q1 | $24.9K | Hold |
24,948
| – | – | ﹤0.01% | 49 |
|
|
2023
Q4 | $24.9K | Hold |
24,948
| – | – | ﹤0.01% | 45 |
|
|
2023
Q3 | $683K | Hold |
24,948
| – | – | 0.12% | 40 |
|
|
2023
Q2 | $657K | Hold |
24,948
| – | – | 0.11% | 42 |
|
|
2023
Q1 | $646K | Hold |
24,948
| – | – | 0.12% | 46 |
|
|
2022
Q4 | $602K | Hold |
24,948
| – | – | 0.14% | 47 |
|
|
2022
Q3 | $593K | Hold |
24,948
| – | – | 0.15% | 41 |
|
|
2022
Q2 | $608K | Hold |
24,948
| – | – | 0.15% | 44 |
|
|
2022
Q1 | $644K | Hold |
24,948
| – | – | 0.09% | 41 |
|
|
2021
Q4 | $548K | Hold |
24,948
| – | – | 0.06% | 43 |
|
|
2021
Q3 | $540K | Hold |
24,948
| – | – | 0.06% | 44 |
|
|
2021
Q2 | $602K | Hold |
24,948
| – | – | 0.07% | 39 |
|
|
2021
Q1 | $549K | Hold |
24,948
| – | – | 0.08% | 45 |
|
|
2020
Q4 | $489K | Hold |
24,948
| – | – | 0.06% | 50 |
|
|
2020
Q3 | $394K | Hold |
24,948
| – | – | 0.06% | 45 |
|
|
2020
Q2 | $453K | Buy |
24,948
+2,100
| +9% | +$38.1K | 0.09% | 41 |
|
|
2020
Q1 | $327K | Hold |
22,848
| – | – | 0.08% | 41 |
|
|
2019
Q4 | $643K | Hold |
22,848
| – | – | 0.11% | 41 |
|
|
2019
Q3 | $653K | Hold |
22,848
| – | – | 0.16% | 38 |
|
|
2019
Q2 | $660K | Hold |
22,848
| – | – | 0.15% | 40 |
|
|
2019
Q1 | $665K | Hold |
22,848
| – | – | 0.15% | 38 |
|
|
2018
Q4 | $562K | Hold |
22,848
| – | – | 0.15% | 39 |
|
|
2018
Q3 | $656K | Hold |
22,848
| – | – | 0.16% | 33 |
|
|
2018
Q2 | $632K | Hold |
22,848
| – | – | 0.16% | 33 |
|
|
2018
Q1 | $559K | Sell |
22,848
-3,352
| -13% | -$82K | 0.15% | 31 |
|
|
2017
Q4 | $695K | Hold |
26,200
| – | – | 0.17% | 31 |
|
|
2017
Q3 | $683K | Hold |
26,200
| – | – | 0.15% | 39 |
|
|
2017
Q2 | $709K | Hold |
26,200
| – | – | 0.16% | 36 |
|
|
2017
Q1 | $723K | Buy |
26,200
+5,200
| +25% | +$143K | 0.17% | 35 |
|
|
2016
Q4 | $568K | Hold |
21,000
| – | – | 0.15% | 38 |
|
|
2016
Q3 | $580K | Hold |
21,000
| – | – | 0.15% | 39 |
|
|
2016
Q2 | $614K | Hold |
21,000
| – | – | 0.18% | 39 |
|
|
2016
Q1 | $517K | Hold |
21,000
| – | – | 0.15% | 41 |
|
|
2015
Q4 | $537K | Hold |
21,000
| – | – | 0.14% | 44 |
|
|
2015
Q3 | $523K | Hold |
21,000
| – | – | 0.15% | 40 |
|
|
2015
Q2 | $628K | Hold |
21,000
| – | – | 0.16% | 40 |
|
|
2015
Q1 | $692K | Hold |
21,000
| – | – | 0.18% | 44 |
|
|
2014
Q4 | $759K | Hold |
21,000
| – | – | 0.2% | 42 |
|
|
2014
Q3 | $846K | Buy |
21,000
+10,500
| +100% | +$423K | 0.23% | 42 |
|
|
2014
Q2 | $822K | Hold |
10,500
| – | – | 0.22% | 40 |
|
|
2014
Q1 | $728K | Hold |
10,500
| – | – | 0.22% | 40 |
|
|
2013
Q4 | $696K | Hold |
10,500
| – | – | 0.2% | 43 |
|
|
2013
Q3 | $641K | Buy |
+10,500
| New | +$641K | 0.2% | 41 |
|