MA
Montag & Associates’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
5,550
| – | – | 0.01% | 413 |
|
|
2025
Q1 | $189K | Hold |
5,550
| – | – | 0.01% | 419 |
|
|
2024
Q4 | $174K | Hold |
5,550
| – | – | 0.01% | 443 |
|
|
2024
Q3 | $162K | Hold |
5,550
| – | – | 0.01% | 449 |
|
|
2024
Q2 | $161K | Hold |
5,550
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $162K | Hold |
5,550
| – | – | 0.01% | 434 |
|
|
2023
Q4 | $146K | Buy |
5,550
+2,750
| +98% | +$72.5K | 0.01% | 433 |
|
|
2023
Q3 | $76.6K | Sell |
2,800
-3,575
| -56% | -$97.8K | ﹤0.01% | 480 |
|
|
2023
Q2 | $168K | Hold |
6,375
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $165K | Hold |
6,375
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $154K | Hold |
6,375
| – | – | 0.01% | 404 |
|
|
2022
Q3 | $152K | Hold |
6,375
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $155K | Hold |
6,375
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $165K | Sell |
6,375
-800
| -11% | -$20.7K | 0.01% | 411 |
|
|
2021
Q4 | $158K | Sell |
7,175
-15,540
| -68% | -$342K | 0.01% | 415 |
|
|
2021
Q3 | $492K | Hold |
22,715
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $548K | Hold |
22,715
| – | – | 0.03% | 289 |
|
|
2021
Q1 | $500K | Sell |
22,715
-750
| -3% | -$16.5K | 0.03% | 291 |
|
|
2020
Q4 | $460K | Buy |
23,465
+3,960
| +20% | +$77.6K | 0.03% | 280 |
|
|
2020
Q3 | $308K | Hold |
19,505
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $354K | Hold |
19,505
| – | – | 0.03% | 243 |
|
|
2020
Q1 | $279K | Sell |
19,505
-1,400
| -7% | -$20K | 0.03% | 249 |
|
|
2019
Q4 | $589K | Sell |
20,905
-2,000
| -9% | -$56.4K | 0.05% | 218 |
|
|
2019
Q3 | $655K | Hold |
22,905
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $661K | Hold |
22,905
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $667K | Sell |
22,905
-1,115
| -5% | -$32.5K | 0.06% | 203 |
|
|
2018
Q4 | $591K | Buy |
24,020
+2,665
| +12% | +$65.6K | 0.06% | 189 |
|
|
2018
Q3 | $614K | Buy |
21,355
+4,000
| +23% | +$115K | 0.05% | 223 |
|
|
2018
Q2 | $480K | Buy |
17,355
+500
| +3% | +$13.8K | 0.05% | 216 |
|
|
2018
Q1 | $413K | Buy |
16,855
+1,601
| +10% | +$39.2K | 0.04% | 222 |
|
|
2017
Q4 | $404K | Buy |
15,254
+3,599
| +31% | +$95.3K | 0.04% | 224 |
|
|
2017
Q3 | $304K | Buy |
11,655
+22
| +0.2% | +$574 | 0.03% | 217 |
|
|
2017
Q2 | $315K | Hold |
11,633
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $321K | Hold |
11,633
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $315K | Buy |
11,633
+23
| +0.2% | +$623 | 0.04% | 207 |
|
|
2016
Q3 | $321K | Buy |
11,610
+330
| +3% | +$9.12K | 0.04% | 208 |
|
|
2016
Q2 | $330K | Buy |
11,280
+3,000
| +36% | +$87.8K | 0.04% | 201 |
|
|
2016
Q1 | $204K | Sell |
8,280
-10,960
| -57% | -$270K | 0.03% | 224 |
|
|
2015
Q4 | $492K | Buy |
19,240
+1,400
| +8% | +$35.8K | 0.07% | 164 |
|
|
2015
Q3 | $444K | Hold |
17,840
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $533K | Hold |
17,840
| – | – | 0.08% | 171 |
|
|
2015
Q1 | $587K | Hold |
17,840
| – | – | 0.08% | 173 |
|
|
2014
Q4 | $644K | Hold |
17,840
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $719K | Buy |
17,840
+8,920
| +100% | +$360K | 0.12% | 152 |
|
|
2014
Q2 | $698K | Hold |
8,920
| – | – | 0.11% | 164 |
|
|
2014
Q1 | $619K | Hold |
8,920
| – | – | 0.1% | 161 |
|
|
2013
Q4 | $591K | Hold |
8,920
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $544K | Hold |
8,920
| – | – | 0.1% | 149 |
|
|
2013
Q2 | $554K | Buy |
+8,920
| New | +$554K | 0.11% | 145 |
|