MAM
Montchanin Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.37M | Buy |
107,580
+1,300
| +1% | +$40.8K | 3.27% | 9 |
|
|
2024
Q3 | $3.09M | Sell |
106,280
-17,000
| -14% | -$495K | 2.85% | 9 |
|
|
2024
Q2 | $3.57M | Hold |
123,280
| – | – | 3.38% | 9 |
|
|
2024
Q1 | $3.6M | Buy |
+123,280
| New | +$3.6M | 3.53% | 9 |
|
|
2023
Q2 | $3.58M | Sell |
135,880
-1,300
| -0.9% | -$34.3K | 4.08% | 7 |
|
|
2023
Q1 | $3.55M | Sell |
137,180
-2,050
| -1% | -$53.1K | 4.5% | 6 |
|
|
2022
Q4 | $3.36M | Buy |
139,230
+4,000
| +3% | +$96.5K | 4.59% | 7 |
|
|
2022
Q3 | $3.22M | Sell |
135,230
-3,950
| -3% | -$93.9K | 4.55% | 6 |
|
|
2022
Q2 | $3.39M | Buy |
+139,180
| New | +$3.39M | 4.69% | 6 |
|