PDM
Penn Davis McFarland’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
1,188,091
-10,940
| -0.9% | -$339K | 4.15% | 7 |
|
|
2025
Q1 | $40.9M | Buy |
1,199,031
+7,672
| +0.6% | +$262K | 4.84% | 5 |
|
|
2024
Q4 | $37.4M | Sell |
1,191,359
-7,275
| -0.6% | -$228K | 4.07% | 7 |
|
|
2024
Q3 | $34.9M | Sell |
1,198,634
-684
| -0.1% | -$19.9K | 3.92% | 7 |
|
|
2024
Q2 | $34.8M | Sell |
1,199,318
-12,387
| -1% | -$359K | 5.37% | 5 |
|
|
2024
Q1 | $35.4M | Buy |
1,211,705
+14,523
| +1% | +$424K | 5.48% | 3 |
|
|
2023
Q4 | $31.5M | Sell |
1,197,182
-8,670
| -0.7% | -$228K | 5.37% | 4 |
|
|
2023
Q3 | $33M | Sell |
1,205,852
-15,098
| -1% | -$413K | 5.78% | 4 |
|
|
2023
Q2 | $32.2M | Buy |
1,220,950
+5,692
| +0.5% | +$150K | 5.73% | 4 |
|
|
2023
Q1 | $31.5M | Buy |
1,215,258
+8,487
| +0.7% | +$220K | 5.78% | 4 |
|
|
2022
Q4 | $29.1M | Sell |
1,206,771
-7,106
| -0.6% | -$171K | 5.71% | 3 |
|
|
2022
Q3 | $28.9M | Buy |
1,213,877
+8,930
| +0.7% | +$212K | 5.79% | 3 |
|
|
2022
Q2 | $29.4M | Buy |
1,204,947
+8,523
| +0.7% | +$208K | 5.52% | 5 |
|
|
2022
Q1 | $30.9M | Buy |
1,196,424
+7,304
| +0.6% | +$189K | 4.96% | 6 |
|
|
2021
Q4 | $26.1M | Sell |
1,189,120
-6,874
| -0.6% | -$151K | 4.43% | 6 |
|
|
2021
Q3 | $25.9M | Buy |
1,195,994
+17,791
| +2% | +$385K | 4.73% | 5 |
|
|
2021
Q2 | $28.4M | Buy |
1,178,203
+19,372
| +2% | +$467K | 4.97% | 5 |
|
|
2021
Q1 | $25.5M | Buy |
1,158,831
+8,143
| +0.7% | +$179K | 4.88% | 6 |
|
|
2020
Q4 | $22.5M | Buy |
1,150,688
+88,672
| +8% | +$1.74M | 4.83% | 6 |
|
|
2020
Q3 | $16.8M | Buy |
1,062,016
+17,914
| +2% | +$283K | 4.36% | 8 |
|
|
2020
Q2 | $19M | Buy |
1,044,102
+3,076
| +0.3% | +$55.9K | 5.15% | 7 |
|
|
2020
Q1 | $14.9M | Buy |
1,041,026
+16,162
| +2% | +$231K | 5.17% | 9 |
|
|
2019
Q4 | $28.9M | Buy |
1,024,864
+8,024
| +0.8% | +$226K | 8.56% | 2 |
|
|
2019
Q3 | $29.1M | Sell |
1,016,840
-8,301
| -0.8% | -$237K | 9.09% | 2 |
|
|
2019
Q2 | $29.6M | Buy |
1,025,141
+255
| +0% | +$7.36K | 10.01% | 1 |
|
|
2019
Q1 | $29.8M | Sell |
1,024,886
-32,248
| -3% | -$938K | 10.32% | 2 |
|
|
2018
Q4 | $26M | Sell |
1,057,134
-16,162
| -2% | -$397K | 10.1% | 3 |
|
|
2018
Q3 | $30.8M | Sell |
1,073,296
-16,154
| -1% | -$464K | 8.89% | 3 |
|
|
2018
Q2 | $30.1M | Buy |
1,089,450
+21,912
| +2% | +$606K | 9.27% | 2 |
|
|
2018
Q1 | $26.1M | Buy |
1,067,538
+12,610
| +1% | +$309K | 7.99% | 2 |
|
|
2017
Q4 | $28M | Sell |
1,054,928
-1,784
| -0.2% | -$47.3K | 8.19% | 3 |
|
|
2017
Q3 | $27.5M | Sell |
1,056,712
-30,365
| -3% | -$792K | 8.53% | 2 |
|
|
2017
Q2 | $29.4M | Sell |
1,087,077
-24,664
| -2% | -$668K | 8.73% | 1 |
|
|
2017
Q1 | $30.7M | Sell |
1,111,741
-121,141
| -10% | -$3.34M | 8.95% | 1 |
|
|
2016
Q4 | $33.3M | Buy |
1,232,882
+6,116
| +0.5% | +$165K | 9.15% | 2 |
|
|
2016
Q3 | $33.9M | Sell |
1,226,766
-20,138
| -2% | -$556K | 8.68% | 2 |
|
|
2016
Q2 | $36.5M | Sell |
1,246,904
-14,693
| -1% | -$430K | 9.7% | 1 |
|
|
2016
Q1 | $31.1M | Sell |
1,261,597
-28,049
| -2% | -$691K | 8.14% | 1 |
|
|
2015
Q4 | $33M | Sell |
1,289,646
-7,942
| -0.6% | -$203K | 8.28% | 1 |
|
|
2015
Q3 | $32.3M | Buy |
1,297,588
+2,712
| +0.2% | +$67.5K | 8.5% | 3 |
|
|
2015
Q2 | $38.7M | Buy |
1,294,876
+15,919
| +1% | +$476K | 9.02% | 3 |
|
|
2015
Q1 | $42.1M | Buy |
1,278,957
+28,470
| +2% | +$938K | 8.91% | 3 |
|
|
2014
Q4 | $43.6M | Sell |
1,250,487
-11,060
| -0.9% | -$386K | 9.55% | 3 |
|
|
2014
Q3 | $48M | Buy |
1,261,547
+593,544
| +89% | +$22.6M | 10.43% | 3 |
|
|
2014
Q2 | $51.7M | Buy |
+668,003
| New | +$51.7M | 10.12% | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2013
Q3 | – | Sell |
-691,004
| Closed | -$42.9M | – | 2 |
|
|
2013
Q2 | $42.9M | Buy |
+691,004
| New | +$42.9M | 10.18% | 2 |
|