PJSIMP

P.J. Schmidt Investment Management (PJS)’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$551K	Hold	17,760	–	–	0.1%	109
2025 Q1	$606K	Hold	17,760	–	–	0.11%	98
2024 Q4	$557K	Hold	17,760	–	–	0.1%	105
2024 Q3	$517K	Hold	17,760	–	–	0.09%	108
2024 Q2	$515K	Hold	17,760	–	–	0.09%	105
2024 Q1	$518K	Hold	17,760	–	–	0.1%	106
2023 Q4	$487K	Hold	17,760	–	–	0.1%	107
2023 Q3	$490K	Hold	17,760	–	–	0.1%	103
2023 Q2	$482K	Hold	17,760	–	–	0.1%	106
2023 Q1	$467K	Hold	17,760	–	–	0.1%	107
2022 Q4	$428K	Hold	17,760	–	–	0.1%	110
2022 Q3	$444K	Hold	17,760	–	–	0.11%	108
2022 Q2	$479K	Hold	17,760	–	–	0.1%	110
2022 Q1	$460K	Hold	17,760	–	–	0.1%	112
2021 Q4	$420K	Hold	17,760	–	–	0.08%	132
2021 Q3	$431K	Sell	17,760 -1,100	-6%	-$26.7K	0.08%	129
2021 Q2	$444K	Hold	18,860	–	–	0.09%	125
2021 Q1	$442K	Hold	18,860	–	–	0.09%	126
2020 Q4	$382K	Hold	18,860	–	–	0.09%	124
2020 Q3	$326K	Hold	18,860	–	–	0.08%	119
2020 Q2	$343K	Hold	18,860	–	–	0.1%	99
2020 Q1	$270K	Hold	18,860	–	–	0.09%	103
2019 Q4	$531K	Hold	18,860	–	–	0.14%	93
2019 Q3	$539K	Hold	18,860	–	–	0.15%	91
2019 Q2	$544K	Hold	18,860	–	–	0.16%	88
2019 Q1	$549K	Sell	18,860 -4,240	-18%	-$123K	0.16%	92
2018 Q4	$568K	Hold	23,100	–	–	0.19%	87
2018 Q3	$664K	Hold	23,100	–	–	0.19%	86
2018 Q2	$639K	Hold	23,100	–	–	0.19%	86
2018 Q1	$565K	Hold	23,100	–	–	0.17%	86
2017 Q4	$612K	Hold	23,100	–	–	0.17%	85
2017 Q3	$602K	Buy	+23,100	New	+$602K	0.18%	86