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NTV Asset Management’s Enterprise Products Partners EPD Stock Holding History

NTV Asset Management’s Portfolio EPD Stock Details EPD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.07M Hold
34,506
– – 0.13% 127
2025
Q1 		$1.18M Hold
34,506
– – 0.16% 115
2024
Q4 		$1.08M Hold
34,506
– – 0.14% 115
2024
Q3 		$1M Hold
34,506
– – 0.13% 124
2024
Q2 		$1,000K Hold
34,506
– – 0.14% 116
2024
Q1 		$1.01M Sell
34,506
-200
-0.6% -$5.84K 0.15% 115
2023
Q4 		$915K Sell
34,706
-600
-2% -$15.8K 0.15% 115
2023
Q3 		$966K Sell
35,306
-6,920
-16% -$189K 0.18% 108
2023
Q2 		$1.11M Hold
42,226
– – 0.19% 103
2023
Q1 		$1.09M Hold
42,226
– – 0.2% 102
2022
Q4 		$1.02M Hold
42,226
– – 0.2% 105
2022
Q3 		$1M Hold
42,226
– – 0.21% 105
2022
Q2 		$1.03M Buy
42,226
+800
+2% +$19.5K 0.2% 115
2022
Q1 		$1.07M Hold
41,426
– – 0.18% 116
2021
Q4 		$910K Sell
41,426
-600
-1% -$13.2K 0.15% 125
2021
Q3 		$909K Hold
42,026
– – 0.16% 127
2021
Q2 		$1.01M Sell
42,026
-200
-0.5% -$4.83K 0.18% 117
2021
Q1 		$930K Sell
42,226
-500
-1% -$11K 0.17% 119
2020
Q4 		$837K Sell
42,726
-500
-1% -$9.8K 0.17% 114
2020
Q3 		$683K Sell
43,226
-400
-0.9% -$6.32K 0.16% 106
2020
Q2 		$793K Hold
43,626
– – 0.21% 99
2020
Q1 		$624K Sell
43,626
-800
-2% -$11.4K 0.21% 100
2019
Q4 		$1.25M Hold
44,426
– – 0.32% 83
2019
Q3 		$1.27M Hold
44,426
– – 0.36% 78
2019
Q2 		$1.28M Sell
44,426
-114
-0.3% -$3.29K 0.37% 77
2019
Q1 		$1.3M Hold
44,540
– – 0.37% 75
2018
Q4 		$1.1M Hold
44,540
– – 0.35% 74
2018
Q3 		$1.28M Hold
44,540
– – 0.35% 79
2018
Q2 		$1.23M Sell
44,540
-3,400
-7% -$94K 0.35% 81
2018
Q1 		$1.17M Hold
47,940
– – 0.33% 81
2017
Q4 		$1.27M Hold
47,940
– – 0.35% 78
2017
Q3 		$1.25M Hold
47,940
– – 0.36% 79
2017
Q2 		$1.3M Hold
47,940
– – 0.4% 75
2017
Q1 		$1.32M Sell
47,940
-250
-0.5% -$6.9K 0.42% 73
2016
Q4 		$1.3M Sell
48,190
-7,500
-13% -$203K 0.45% 65
2016
Q3 		$1.54M Hold
55,690
– – 0.55% 56
2016
Q2 		$1.63M Hold
55,690
– – 0.62% 51
2016
Q1 		$1.37M Sell
55,690
-800
-1% -$19.7K 0.53% 56
2015
Q4 		$1.45M Sell
56,490
-1,300
-2% -$33.3K 0.57% 52
2015
Q3 		$1.44M Hold
57,790
– – 0.47% 69
2015
Q2 		$1.73M Hold
57,790
– – 0.51% 60
2015
Q1 		$1.9M Hold
57,790
– – 0.57% 55
2014
Q4 		$2.09M Hold
57,790
– – 0.62% 49
2014
Q3 		$2.33M Buy
57,790
+28,895
+100% +$1.16M 0.71% 43
2014
Q2 		$2.26M Hold
28,895
– – 0.69% 47
2014
Q1 		$2M Hold
28,895
– – 0.64% 50
2013
Q4 		$1.92M Hold
28,895
– – 0.65% 48
2013
Q3 		$1.76M Hold
28,895
– – 0.62% 52
2013
Q2 		$1.8M Buy
+28,895
New +$1.8M 0.65% 47