PCM
Pointe 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 | $1.15M | Buy |
37,146
+88
| +0.2% | +$2.73K | 0.6% | 39 |
|
|
2025
Q1 | $1.27M | Buy |
37,058
+82
| +0.2% | +$2.8K | 0.74% | 28 |
|
|
2024
Q4 | $1.16M | Sell |
36,976
-3,548
| -9% | -$111K | 0.67% | 34 |
|
|
2024
Q3 | $1.18M | Buy |
40,524
+20
| +0% | +$582 | 0.69% | 31 |
|
|
2024
Q2 | $1.17M | Buy |
40,504
+22
| +0.1% | +$638 | 0.73% | 29 |
|
|
2024
Q1 | $1.18M | Buy |
40,482
+2,294
| +6% | +$66.9K | 0.72% | 30 |
|
|
2023
Q4 | $1.01M | Sell |
38,188
-2,975
| -7% | -$78.4K | 0.7% | 31 |
|
|
2023
Q3 | $1.13M | Sell |
41,163
-2,277
| -5% | -$62.3K | 0.83% | 26 |
|
|
2023
Q2 | $1.14M | Buy |
43,440
+21
| +0% | +$553 | 0.86% | 23 |
|
|
2023
Q1 | $1.12M | Buy |
43,419
+20
| +0% | +$518 | 0.81% | 23 |
|
|
2022
Q4 | $1.05M | Buy |
43,399
+19
| +0% | +$458 | 0.8% | 22 |
|
|
2022
Q3 | $1.03M | Buy |
43,380
+18
| +0% | +$428 | 0.82% | 25 |
|
|
2022
Q2 | $1.06M | Sell |
43,362
-241
| -0.6% | -$5.88K | 0.79% | 26 |
|
|
2022
Q1 | $1.13M | Sell |
43,603
-1,189
| -3% | -$30.7K | 0.72% | 28 |
|
|
2021
Q4 | $984K | Sell |
44,792
-13,728
| -23% | -$302K | 0.6% | 35 |
|
|
2021
Q3 | $1.27M | Hold |
58,520
| – | – | 0.88% | 26 |
|
|
2021
Q2 | $1.41M | Buy |
58,520
+1,010
| +2% | +$24.4K | 0.99% | 23 |
|
|
2021
Q1 | $1.27M | Sell |
57,510
-1,704
| -3% | -$37.5K | 0.9% | 21 |
|
|
2020
Q4 | $1.16M | Sell |
59,214
-9,478
| -14% | -$186K | 0.99% | 21 |
|
|
2020
Q3 | $1.09M | Sell |
68,692
-4,162
| -6% | -$65.7K | 0.95% | 25 |
|
|
2020
Q2 | $1.32M | Sell |
72,854
-14,303
| -16% | -$260K | 1.19% | 19 |
|
|
2020
Q1 | $1.25M | Sell |
87,157
-318
| -0.4% | -$4.55K | 1.21% | 22 |
|
|
2019
Q4 | $2.46M | Sell |
87,475
-1,466
| -2% | -$41.3K | 2.07% | 11 |
|
|
2019
Q3 | $2.54M | Sell |
88,941
-8,413
| -9% | -$240K | 2.15% | 11 |
|
|
2019
Q2 | $2.81M | Sell |
97,354
-4,217
| -4% | -$122K | 2.31% | 9 |
|
|
2019
Q1 | $2.96M | Buy |
101,571
+519
| +0.5% | +$15.1K | 2.48% | 7 |
|
|
2018
Q4 | $2.49M | Sell |
101,052
-18,535
| -15% | -$456K | 2.42% | 9 |
|
|
2018
Q3 | $3.44M | Sell |
119,587
-3,314
| -3% | -$95.2K | 2.71% | 6 |
|
|
2018
Q2 | $3.4M | Sell |
122,901
-3,104
| -2% | -$85.9K | 2.92% | 6 |
|
|
2018
Q1 | $3.09M | Sell |
126,005
-11,189
| -8% | -$274K | 2.66% | 8 |
|
|
2017
Q4 | $3.64M | Sell |
137,194
-22,154
| -14% | -$587K | 2.91% | 4 |
|
|
2017
Q3 | $4.15M | Sell |
159,348
-1,873
| -1% | -$48.8K | 3.06% | 3 |
|
|
2017
Q2 | $4.37M | Sell |
161,221
-3,615
| -2% | -$97.9K | 3.13% | 2 |
|
|
2017
Q1 | $4.55M | Buy |
164,836
+148,136
| +887% | +$4.09M | 3.47% | 2 |
|
|
2016
Q4 | $452K | Sell |
16,700
-203,399
| -92% | -$5.5M | 0.26% | 81 |
|
|
2016
Q3 | $6.08M | Sell |
220,099
-1,542
| -0.7% | -$42.6K | 4.42% | 1 |
|
|
2016
Q2 | $6.49M | Sell |
221,641
-8,783
| -4% | -$257K | 4.72% | 1 |
|
|
2016
Q1 | $5.67M | Sell |
230,424
-21,921
| -9% | -$540K | 4.48% | 1 |
|
|
2015
Q4 | $6.46M | Buy |
252,345
+1,018
| +0.4% | +$26K | 4.68% | 1 |
|
|
2015
Q3 | $6.26M | Buy |
251,327
+18,381
| +8% | +$458K | 3.82% | 2 |
|
|
2015
Q2 | $6.96M | Buy |
232,946
+45,606
| +24% | +$1.36M | 3.13% | 5 |
|
|
2015
Q1 | $6.17M | Buy |
+187,340
| New | +$6.17M | 2.88% | 8 |
|