NFGCM
Norman Fields Gottscho 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 | $387K | Hold |
12,490
| – | – | 0.13% | 49 |
|
|
2025
Q1 | $426K | Hold |
12,490
| – | – | 0.14% | 45 |
|
|
2024
Q4 | $392K | Hold |
12,490
| – | – | 0.13% | 46 |
|
|
2024
Q3 | $364K | Hold |
12,490
| – | – | 0.12% | 50 |
|
|
2024
Q2 | $364K | Hold |
12,490
| – | – | 0.13% | 49 |
|
|
2024
Q1 | $364K | Sell |
12,490
-2,200
| -15% | -$64.1K | 0.14% | 49 |
|
|
2023
Q4 | $387K | Sell |
14,690
-1,600
| -10% | -$42.2K | 0.15% | 48 |
|
|
2023
Q3 | $446K | Hold |
16,290
| – | – | 0.19% | 49 |
|
|
2023
Q2 | $429K | Buy |
16,290
+700
| +4% | +$18.4K | 0.18% | 49 |
|
|
2023
Q1 | $404K | Sell |
15,590
-2,000
| -11% | -$51.8K | 0.18% | 51 |
|
|
2022
Q4 | $424K | Hold |
17,590
| – | – | 0.2% | 53 |
|
|
2022
Q3 | $418K | Buy |
17,590
+2,000
| +13% | +$47.5K | 0.2% | 51 |
|
|
2022
Q2 | $380K | Hold |
15,590
| – | – | 0.17% | 56 |
|
|
2022
Q1 | $402K | Hold |
15,590
| – | – | 0.15% | 59 |
|
|
2021
Q4 | $342K | Sell |
15,590
-2,000
| -11% | -$43.9K | 0.13% | 64 |
|
|
2021
Q3 | $381K | Hold |
17,590
| – | – | 0.15% | 59 |
|
|
2021
Q2 | $424K | Hold |
17,590
| – | – | 0.17% | 57 |
|
|
2021
Q1 | $387K | Hold |
17,590
| – | – | 0.17% | 57 |
|
|
2020
Q4 | $345K | Hold |
17,590
| – | – | 0.15% | 51 |
|
|
2020
Q3 | $278K | Sell |
17,590
-1,970
| -10% | -$31.1K | 0.14% | 55 |
|
|
2020
Q2 | $355K | Sell |
19,560
-5,470
| -22% | -$99.3K | 0.2% | 49 |
|
|
2020
Q1 | $358K | Hold |
25,030
| – | – | 0.23% | 47 |
|
|
2019
Q4 | $705K | Sell |
25,030
-10,510
| -30% | -$296K | 0.34% | 45 |
|
|
2019
Q3 | $1.02M | Sell |
35,540
-200
| -0.6% | -$5.72K | 0.51% | 35 |
|
|
2019
Q2 | $1.03M | Hold |
35,740
| – | – | 0.52% | 36 |
|
|
2019
Q1 | $1.04M | Hold |
35,740
| – | – | 0.55% | 37 |
|
|
2018
Q4 | $879K | Hold |
35,740
| – | – | 0.52% | 39 |
|
|
2018
Q3 | $1.03M | Hold |
35,740
| – | – | 0.51% | 40 |
|
|
2018
Q2 | $989K | Sell |
35,740
-6,400
| -15% | -$177K | 0.53% | 40 |
|
|
2018
Q1 | $1.03M | Sell |
42,140
-150
| -0.4% | -$3.67K | 0.56% | 39 |
|
|
2017
Q4 | $1.12M | Sell |
42,290
-50
| -0.1% | -$1.33K | 0.62% | 37 |
|
|
2017
Q3 | $1.1M | Sell |
42,340
-300
| -0.7% | -$7.82K | 0.66% | 35 |
|
|
2017
Q2 | $1.16M | Sell |
42,640
-500
| -1% | -$13.5K | 0.72% | 34 |
|
|
2017
Q1 | $1.19M | Hold |
43,140
| – | – | 0.75% | 32 |
|
|
2016
Q4 | $1.17M | Sell |
43,140
-15,800
| -27% | -$427K | 0.79% | 31 |
|
|
2016
Q3 | $1.63M | Buy |
58,940
+6,400
| +12% | +$177K | 1.08% | 21 |
|
|
2016
Q2 | $1.54M | Sell |
52,540
-4,856
| -8% | -$142K | 1.07% | 21 |
|
|
2016
Q1 | $1.41M | Sell |
57,396
-1,256
| -2% | -$30.9K | 0.94% | 25 |
|
|
2015
Q4 | $1.5M | Sell |
58,652
-5,070
| -8% | -$130K | 1.06% | 25 |
|
|
2015
Q3 | $1.59M | Sell |
63,722
-15,090
| -19% | -$376K | 1.09% | 24 |
|
|
2015
Q2 | $2.36M | Sell |
78,812
-5,500
| -7% | -$164K | 1.47% | 22 |
|
|
2015
Q1 | $2.78M | Sell |
84,312
-28,239
| -25% | -$930K | 1.75% | 20 |
|
|
2014
Q4 | $4.07M | Sell |
112,551
-2,745
| -2% | -$99.1K | 2.66% | 16 |
|
|
2014
Q3 | $4.65M | Buy |
115,296
+57,298
| +99% | +$2.31M | 3.08% | 13 |
|
|
2014
Q2 | $4.54M | Buy |
57,998
+680
| +1% | +$53.2K | 2.89% | 14 |
|
|
2014
Q1 | $3.98M | Sell |
57,318
-1,580
| -3% | -$110K | 2.73% | 15 |
|
|
2013
Q4 | $3.91M | Hold |
58,898
| – | – | 2.63% | 18 |
|
|
2013
Q3 | $3.6M | Sell |
58,898
-595
| -1% | -$36.3K | 2.69% | 15 |
|
|
2013
Q2 | $3.7M | Buy |
+59,493
| New | +$3.7M | 2.73% | 15 |
|