NCM
Novare 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 | $323K | Hold |
10,425
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $356K | Hold |
10,425
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $327K | Hold |
10,425
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $303K | Hold |
10,425
| – | – | 0.03% | 157 |
|
|
2024
Q2 | $302K | Buy |
10,425
+875
| +9% | +$25.4K | 0.03% | 148 |
|
|
2024
Q1 | $279K | Hold |
9,550
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $252K | Hold |
9,550
| – | – | 0.03% | 152 |
|
|
2023
Q3 | $261K | Hold |
9,550
| – | – | 0.03% | 147 |
|
|
2023
Q2 | $252K | Hold |
9,550
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $247K | Sell |
9,550
-270
| -3% | -$6.99K | 0.03% | 156 |
|
|
2022
Q4 | $237K | Hold |
9,820
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $234K | Buy |
9,820
+270
| +3% | +$6.43K | 0.03% | 149 |
|
|
2022
Q2 | $233K | Hold |
9,550
| – | – | 0.03% | 149 |
|
|
2022
Q1 | $246K | Hold |
9,550
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $210K | Hold |
9,550
| – | – | 0.02% | 156 |
|
|
2021
Q3 | $207K | Sell |
9,550
-300
| -3% | -$6.5K | 0.02% | 147 |
|
|
2021
Q2 | $238K | Sell |
9,850
-900
| -8% | -$21.7K | 0.03% | 140 |
|
|
2021
Q1 | $237K | Buy |
10,750
+550
| +5% | +$12.1K | 0.03% | 140 |
|
|
2020
Q4 | $200K | Sell |
10,200
-167,027
| -94% | -$3.28M | 0.03% | 140 |
|
|
2020
Q3 | $2.8M | Sell |
177,227
-121,310
| -41% | -$1.92M | 0.39% | 76 |
|
|
2020
Q2 | $5.42M | Sell |
298,537
-3,955
| -1% | -$71.9K | 0.81% | 55 |
|
|
2020
Q1 | $4.33M | Sell |
302,492
-24,017
| -7% | -$343K | 0.76% | 58 |
|
|
2019
Q4 | $9.19M | Sell |
326,509
-900
| -0.3% | -$25.3K | 1.28% | 23 |
|
|
2019
Q3 | $9.36M | Sell |
327,409
-950
| -0.3% | -$27.2K | 1.39% | 19 |
|
|
2019
Q2 | $9.48M | Sell |
328,359
-3,054
| -0.9% | -$88.2K | 1.44% | 18 |
|
|
2019
Q1 | $9.64M | Sell |
331,413
-4,965
| -1% | -$144K | 1.51% | 17 |
|
|
2018
Q4 | $8.27M | Sell |
336,378
-132,282
| -28% | -$3.25M | 1.51% | 16 |
|
|
2018
Q3 | $13.3M | Sell |
468,660
-7,017
| -1% | -$200K | 2.13% | 5 |
|
|
2018
Q2 | $13.2M | Sell |
475,677
-2,449
| -0.5% | -$67.8K | 2.24% | 6 |
|
|
2018
Q1 | $11.7M | Sell |
478,126
-2,683
| -0.6% | -$65.7K | 2.05% | 6 |
|
|
2017
Q4 | $12.7M | Sell |
480,809
-8,091
| -2% | -$214K | 2.17% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
488,900
+123,849
| +34% | +$3.23M | 2.24% | 5 |
|
|
2017
Q2 | $9.89M | Sell |
365,051
-1,458
| -0.4% | -$39.5K | 2.23% | 5 |
|
|
2017
Q1 | $10.1M | Sell |
366,509
-9,456
| -3% | -$261K | 2.35% | 4 |
|
|
2016
Q4 | $10.2M | Buy |
375,965
+316
| +0.1% | +$8.55K | 2.49% | 3 |
|
|
2016
Q3 | $10.4M | Sell |
375,649
-3,702
| -1% | -$102K | 2.72% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
379,351
-22,300
| -6% | -$653K | 2.99% | 2 |
|
|
2016
Q1 | $9.89M | Sell |
401,651
-43,853
| -10% | -$1.08M | 2.78% | 2 |
|
|
2015
Q4 | $11.4M | Sell |
445,504
-16,452
| -4% | -$421K | 3.11% | 1 |
|
|
2015
Q3 | $11.5M | Sell |
461,956
-42,085
| -8% | -$1.05M | 3.17% | 1 |
|
|
2015
Q2 | $15.1M | Sell |
504,041
-1,832
| -0.4% | -$54.8K | 3.72% | 1 |
|
|
2015
Q1 | $16.7M | Sell |
505,873
-6,552
| -1% | -$216K | 4.12% | 1 |
|
|
2014
Q4 | $18.5M | Sell |
512,425
-11,595
| -2% | -$419K | 4.6% | 1 |
|
|
2014
Q3 | $21.1M | Buy |
524,020
+252,105
| +93% | +$10.2M | 5.17% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
271,915
-3,069
| -1% | -$240K | 5.18% | 1 |
|
|
2014
Q1 | $19.1M | Sell |
274,984
-49,295
| -15% | -$3.42M | 5.09% | 1 |
|
|
2013
Q4 | $21.5M | Sell |
324,279
-2,936
| -0.9% | -$195K | 5.95% | 1 |
|
|
2013
Q3 | $20M | Buy |
327,215
+1,765
| +0.5% | +$108K | 6.22% | 1 |
|
|
2013
Q2 | $20.2M | Buy |
+325,450
| New | +$20.2M | 6.79% | 1 |
|