MSAM
Moloney Securities 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 | $988K | Sell |
31,845
-2,350
| -7% | -$72.9K | 0.12% | 186 |
|
|
2025
Q1 | $1.17M | Sell |
34,195
-2,504
| -7% | -$85.5K | 0.16% | 160 |
|
|
2024
Q4 | $1.15M | Sell |
36,699
-2,212
| -6% | -$69.4K | 0.15% | 158 |
|
|
2024
Q3 | $1.13M | Sell |
38,911
-8,878
| -19% | -$258K | 0.15% | 162 |
|
|
2024
Q2 | $1.38M | Buy |
47,789
+21,020
| +79% | +$609K | 0.2% | 120 |
|
|
2024
Q1 | $781K | Buy |
26,769
+1,016
| +4% | +$29.6K | 0.12% | 202 |
|
|
2023
Q4 | $679K | Buy |
25,753
+929
| +4% | +$24.5K | 0.11% | 207 |
|
|
2023
Q3 | $679K | Buy |
24,824
+370
| +2% | +$10.1K | 0.12% | 196 |
|
|
2023
Q2 | $644K | Sell |
24,454
-1,130
| -4% | -$29.8K | 0.11% | 215 |
|
|
2023
Q1 | $663K | Sell |
25,584
-403
| -2% | -$10.4K | 0.12% | 199 |
|
|
2022
Q4 | $627K | Buy |
25,987
+38
| +0.1% | +$917 | 0.14% | 195 |
|
|
2022
Q3 | $617K | Buy |
25,949
+902
| +4% | +$21.4K | 0.15% | 188 |
|
|
2022
Q2 | $610K | Buy |
25,047
+84
| +0.3% | +$2.05K | 0.14% | 191 |
|
|
2022
Q1 | $644K | Sell |
24,963
-7,381
| -23% | -$190K | 0.13% | 195 |
|
|
2021
Q4 | $710K | Buy |
32,344
+5,439
| +20% | +$119K | 0.12% | 195 |
|
|
2021
Q3 | $582K | Buy |
26,905
+220
| +0.8% | +$4.76K | 0.11% | 226 |
|
|
2021
Q2 | $644K | Buy |
26,685
+1,636
| +7% | +$39.5K | 0.12% | 210 |
|
|
2021
Q1 | $552K | Buy |
25,049
+4,008
| +19% | +$88.3K | 0.11% | 217 |
|
|
2020
Q4 | $412K | Buy |
21,041
+3,066
| +17% | +$60K | 0.09% | 229 |
|
|
2020
Q3 | $284K | Sell |
17,975
-153
| -0.8% | -$2.42K | 0.08% | 246 |
|
|
2020
Q2 | $329K | Buy |
18,128
+2,738
| +18% | +$49.7K | 0.1% | 214 |
|
|
2020
Q1 | $220K | Buy |
15,390
+203
| +1% | +$2.9K | 0.08% | 236 |
|
|
2019
Q4 | $428K | Sell |
15,187
-731
| -5% | -$20.6K | 0.13% | 190 |
|
|
2019
Q3 | $455K | Buy |
15,918
+65
| +0.4% | +$1.86K | 0.15% | 166 |
|
|
2019
Q2 | $458K | Buy |
15,853
+863
| +6% | +$24.9K | 0.15% | 163 |
|
|
2019
Q1 | $436K | Sell |
14,990
-1,407
| -9% | -$40.9K | 0.15% | 173 |
|
|
2018
Q4 | $403K | Buy |
16,397
+503
| +3% | +$12.4K | 0.16% | 166 |
|
|
2018
Q3 | $457K | Buy |
15,894
+2,010
| +14% | +$57.8K | 0.16% | 161 |
|
|
2018
Q2 | $384K | Sell |
13,884
-1,312
| -9% | -$36.3K | 0.15% | 177 |
|
|
2018
Q1 | $372K | Buy |
15,196
+92
| +0.6% | +$2.25K | 0.15% | 177 |
|
|
2017
Q4 | $400K | Buy |
15,104
+33
| +0.2% | +$874 | 0.17% | 158 |
|
|
2017
Q3 | $393K | Buy |
15,071
+6,623
| +78% | +$173K | 0.18% | 156 |
|
|
2017
Q2 | $229K | Sell |
8,448
-635
| -7% | -$17.2K | 0.11% | 208 |
|
|
2017
Q1 | $251K | Sell |
9,083
-93
| -1% | -$2.57K | 0.13% | 195 |
|
|
2016
Q4 | $248K | Buy |
+9,176
| New | +$248K | 0.15% | 175 |
|