MMPW
Mitchell McLeod Pugh & Williams’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
53,077
+676
| +1% | +$21K | 0.31% | 73 |
|
|
2025
Q1 | $1.79M | Sell |
52,401
-193
| -0.4% | -$6.59K | 0.37% | 57 |
|
|
2024
Q4 | $1.65M | Buy |
52,594
+26
| +0% | +$815 | 0.35% | 60 |
|
|
2024
Q3 | $1.53M | Hold |
52,568
| – | – | 0.32% | 74 |
|
|
2024
Q2 | $1.52M | Hold |
52,568
| – | – | 0.35% | 67 |
|
|
2024
Q1 | $1.53M | Buy |
52,568
+6,440
| +14% | +$188K | 0.37% | 66 |
|
|
2023
Q4 | $1.22M | Buy |
46,128
+850
| +2% | +$22.4K | 0.32% | 75 |
|
|
2023
Q3 | $1.24M | Buy |
45,278
+2,279
| +5% | +$62.4K | 0.37% | 68 |
|
|
2023
Q2 | $1.13M | Sell |
42,999
-146
| -0.3% | -$3.85K | 0.33% | 77 |
|
|
2023
Q1 | $1.12M | Sell |
43,145
-1,506
| -3% | -$39K | 0.35% | 76 |
|
|
2022
Q4 | $1.08M | Buy |
44,651
+1,004
| +2% | +$24.2K | 0.36% | 74 |
|
|
2022
Q3 | $1.04M | Buy |
43,647
+1,064
| +2% | +$25.3K | 0.4% | 65 |
|
|
2022
Q2 | $1.04M | Buy |
42,583
+4
| +0% | +$98 | 0.4% | 72 |
|
|
2022
Q1 | $1.1M | Sell |
42,579
-100
| -0.2% | -$2.58K | 0.37% | 76 |
|
|
2021
Q4 | $937K | Sell |
42,679
-100
| -0.2% | -$2.2K | 0.31% | 94 |
|
|
2021
Q3 | $926K | Hold |
42,779
| – | – | 0.34% | 88 |
|
|
2021
Q2 | $1.03M | Hold |
42,779
| – | – | 0.4% | 73 |
|
|
2021
Q1 | $942K | Sell |
42,779
-150
| -0.3% | -$3.3K | 0.39% | 80 |
|
|
2020
Q4 | $841K | Buy |
42,929
+175
| +0.4% | +$3.43K | 0.39% | 83 |
|
|
2020
Q3 | $675K | Sell |
42,754
-952
| -2% | -$15K | 0.35% | 96 |
|
|
2020
Q2 | $794K | Buy |
43,706
+26
| +0.1% | +$472 | 0.45% | 71 |
|
|
2020
Q1 | $625K | Sell |
43,680
-3,840
| -8% | -$54.9K | 0.48% | 72 |
|
|
2019
Q4 | $1.34M | Buy |
47,520
+480
| +1% | +$13.5K | 0.84% | 32 |
|
|
2019
Q3 | $1.34M | Sell |
47,040
-2,040
| -4% | -$58.3K | 0.91% | 27 |
|
|
2019
Q2 | $1.42M | Sell |
49,080
-1,284
| -3% | -$37.1K | 0.97% | 25 |
|
|
2019
Q1 | $1.47M | Buy |
50,364
+6,174
| +14% | +$180K | 1.02% | 23 |
|
|
2018
Q4 | $1.09M | Sell |
44,190
-1,004
| -2% | -$24.7K | 0.87% | 29 |
|
|
2018
Q3 | $1.3M | Sell |
45,194
-4,216
| -9% | -$121K | 0.87% | 28 |
|
|
2018
Q2 | $1.37M | Sell |
49,410
-2,105
| -4% | -$58.2K | 0.96% | 25 |
|
|
2018
Q1 | $1.26M | Buy |
51,515
+1,120
| +2% | +$27.4K | 0.9% | 29 |
|
|
2017
Q4 | $1.34M | Buy |
50,395
+1,520
| +3% | +$40.3K | 0.92% | 28 |
|
|
2017
Q3 | $1.27M | Sell |
48,875
-3,960
| -7% | -$103K | 0.94% | 27 |
|
|
2017
Q2 | $1.43M | Sell |
52,835
-185
| -0.3% | -$5.01K | 1.09% | 20 |
|
|
2017
Q1 | $1.46M | Sell |
53,020
-1,140
| -2% | -$31.5K | 1.15% | 17 |
|
|
2016
Q4 | $1.46M | Sell |
54,160
-2,165
| -4% | -$58.5K | 1.19% | 17 |
|
|
2016
Q3 | $1.56M | Buy |
56,325
+885
| +2% | +$24.4K | 1.36% | 14 |
|
|
2016
Q2 | $1.62M | Buy |
55,440
+10,000
| +22% | +$293K | 1.47% | 11 |
|
|
2016
Q1 | $1.12M | Hold |
45,440
| – | – | 1.08% | 25 |
|
|
2015
Q4 | $1.16M | Sell |
45,440
-510
| -1% | -$13K | 1.16% | 21 |
|
|
2015
Q3 | $1.14M | Sell |
45,950
-1,640
| -3% | -$40.8K | 1.18% | 18 |
|
|
2015
Q2 | $1.42M | Sell |
47,590
-7,600
| -14% | -$227K | 1.31% | 12 |
|
|
2015
Q1 | $1.82M | Hold |
55,190
| – | – | 1.66% | 6 |
|
|
2014
Q4 | $1.99M | Buy |
+55,190
| New | +$1.99M | 1.84% | 5 |
|