PAM
Peak Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,765
| Closed | -$633K | – | 141 |
|
|
2021
Q1 | $633K | Sell |
28,765
-151
| -0.5% | -$3.32K | 0.15% | 88 |
|
|
2020
Q4 | $566K | Buy |
28,916
+3
| +0% | +$59 | 0.15% | 84 |
|
|
2020
Q3 | $457K | Buy |
28,913
+10,097
| +54% | +$160K | 0.14% | 83 |
|
|
2020
Q2 | $342K | Buy |
18,816
+7,626
| +68% | +$139K | 0.11% | 90 |
|
|
2020
Q1 | $160K | Buy |
11,190
+1,926
| +21% | +$27.5K | 0.06% | 108 |
|
|
2019
Q4 | $261K | Buy |
+9,264
| New | +$261K | 0.08% | 108 |
|
|
2019
Q2 | – | Sell |
-10,842
| Closed | -$316K | – | 130 |
|
|
2019
Q1 | $316K | Buy |
10,842
+880
| +9% | +$25.6K | 0.11% | 97 |
|
|
2018
Q4 | $245K | Sell |
9,962
-830
| -8% | -$20.4K | 0.09% | 108 |
|
|
2018
Q3 | $310K | Sell |
10,792
-450
| -4% | -$12.9K | 0.1% | 96 |
|
|
2018
Q2 | $311K | Sell |
11,242
-800
| -7% | -$22.1K | 0.11% | 99 |
|
|
2018
Q1 | $295K | Hold |
12,042
| – | – | 0.11% | 99 |
|
|
2017
Q4 | $319K | Sell |
12,042
-3,000
| -20% | -$79.5K | 0.12% | 99 |
|
|
2017
Q3 | $392K | Sell |
15,042
-540
| -3% | -$14.1K | 0.14% | 101 |
|
|
2017
Q2 | $422K | Hold |
15,582
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $430K | Hold |
15,582
| – | – | 0.16% | 96 |
|
|
2016
Q4 | $421K | Hold |
15,582
| – | – | 0.17% | 97 |
|
|
2016
Q3 | $431K | Hold |
15,582
| – | – | 0.18% | 91 |
|
|
2016
Q2 | $456K | Buy |
15,582
+225
| +1% | +$6.59K | 0.2% | 86 |
|
|
2016
Q1 | $378K | Buy |
15,357
+825
| +6% | +$20.3K | 0.18% | 87 |
|
|
2015
Q4 | $372K | Hold |
14,532
| – | – | 0.18% | 82 |
|
|
2015
Q3 | $362K | Buy |
14,532
+200
| +1% | +$4.98K | 0.19% | 74 |
|
|
2015
Q2 | $428K | Buy |
+14,332
| New | +$428K | 0.22% | 73 |
|