MCM
MV Capital Management’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454K | Hold |
14,632
| – | – | 0.05% | 126 |
|
2025
Q1 | $500K | Buy |
14,632
+4,000
| +38% | +$137K | 0.05% | 116 |
|
2024
Q4 | $333K | Sell |
10,632
-860
| -7% | -$27K | 0.04% | 135 |
|
2024
Q3 | $335K | Hold |
11,492
| – | – | 0.04% | 139 |
|
2024
Q2 | $333K | Hold |
11,492
| – | – | 0.04% | 135 |
|
2024
Q1 | $335K | Sell |
11,492
-860
| -7% | -$25.1K | 0.04% | 135 |
|
2023
Q4 | $325K | Hold |
12,352
| – | – | 0.04% | 134 |
|
2023
Q3 | $338K | Buy |
12,352
+1,920
| +18% | +$52.6K | 0.05% | 126 |
|
2023
Q2 | $275K | Hold |
10,432
| – | – | 0.04% | 137 |
|
2023
Q1 | $270K | Hold |
10,432
| – | – | 0.04% | 136 |
|
2022
Q4 | $252K | Hold |
10,432
| – | – | 0.04% | 118 |
|
2022
Q3 | $248K | Hold |
10,432
| – | – | 0.04% | 114 |
|
2022
Q2 | $254K | Hold |
10,432
| – | – | 0.04% | 117 |
|
2022
Q1 | $269K | Hold |
10,432
| – | – | 0.04% | 124 |
|
2021
Q4 | $229K | Hold |
10,432
| – | – | 0.03% | 127 |
|
2021
Q3 | $226K | Buy |
10,432
+2,182
| +26% | +$47.3K | 0.04% | 121 |
|
2021
Q2 | $199K | Buy |
8,250
+6,250
| +313% | +$151K | 0.03% | 125 |
|
2021
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 177 |
|
2020
Q4 | $39K | Hold |
2,000
| – | – | 0.01% | 173 |
|
2020
Q3 | $32K | Hold |
2,000
| – | – | 0.01% | 166 |
|
2020
Q2 | $36K | Hold |
2,000
| – | – | 0.01% | 161 |
|
2020
Q1 | $29K | Hold |
2,000
| – | – | 0.01% | 166 |
|
2019
Q4 | $56K | Hold |
2,000
| – | – | 0.01% | 154 |
|
2019
Q3 | $57K | Hold |
2,000
| – | – | 0.01% | 155 |
|
2019
Q2 | $58K | Hold |
2,000
| – | – | 0.01% | 147 |
|
2019
Q1 | $58K | Sell |
2,000
-1,000
| -33% | -$29K | 0.01% | 144 |
|
2018
Q4 | $74K | Hold |
3,000
| – | – | 0.02% | 144 |
|
2018
Q3 | $86K | Hold |
3,000
| – | – | 0.02% | 138 |
|
2018
Q2 | $83K | Hold |
3,000
| – | – | 0.02% | 144 |
|
2018
Q1 | $73K | Hold |
3,000
| – | – | 0.02% | 147 |
|
2017
Q4 | $80K | Hold |
3,000
| – | – | 0.02% | 144 |
|
2017
Q3 | $78K | Hold |
3,000
| – | – | 0.02% | 145 |
|
2017
Q2 | $81K | Hold |
3,000
| – | – | 0.02% | 143 |
|
2017
Q1 | $83K | Hold |
3,000
| – | – | 0.03% | 140 |
|
2016
Q4 | $81K | Hold |
3,000
| – | – | 0.03% | 134 |
|
2016
Q3 | $83K | Hold |
3,000
| – | – | 0.03% | 129 |
|
2016
Q2 | $88K | Sell |
3,000
-800
| -21% | -$23.5K | 0.03% | 126 |
|
2016
Q1 | $94K | Sell |
3,800
-1,600
| -30% | -$39.6K | 0.04% | 122 |
|
2015
Q4 | $138K | Sell |
5,400
-800
| -13% | -$20.4K | 0.05% | 114 |
|
2015
Q3 | $154K | Hold |
6,200
| – | – | 0.07% | 89 |
|
2015
Q2 | $185K | Hold |
6,200
| – | – | 0.08% | 83 |
|
2015
Q1 | $204K | Hold |
6,200
| – | – | 0.09% | 68 |
|
2014
Q4 | $224K | Buy |
+6,200
| New | +$224K | 0.1% | 63 |
|