Princeton Global Asset Management’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331K | Buy |
10,679
+1,794
| +20% | +$55.6K | 0.06% | 158 |
|
2025
Q1 | $303K | Buy |
8,885
+875
| +11% | +$29.9K | 0.06% | 156 |
|
2024
Q4 | $251K | Buy |
8,010
+500
| +7% | +$15.7K | 0.05% | 174 |
|
2024
Q3 | $219K | Buy |
7,510
+350
| +5% | +$10.2K | 0.04% | 179 |
|
2024
Q2 | $207K | Buy |
7,160
+500
| +8% | +$14.5K | 0.05% | 165 |
|
2024
Q1 | $194K | Sell |
6,660
-500
| -7% | -$14.6K | 0.05% | 163 |
|
2023
Q4 | $189K | Hold |
7,160
| – | – | 0.05% | 166 |
|
2023
Q3 | $196K | Hold |
7,160
| – | – | 0.06% | 157 |
|
2023
Q2 | $189K | Hold |
7,160
| – | – | 0.06% | 164 |
|
2023
Q1 | $185K | Sell |
7,160
-1,415
| -17% | -$36.6K | 0.05% | 168 |
|
2022
Q4 | $207K | Hold |
8,575
| – | – | 0.07% | 148 |
|
2022
Q3 | $204K | Buy |
8,575
+2,200
| +35% | +$52.3K | 0.07% | 147 |
|
2022
Q2 | $155K | Buy |
6,375
+1,415
| +29% | +$34.4K | 0.05% | 172 |
|
2022
Q1 | $128K | Hold |
4,960
| – | – | 0.04% | 189 |
|
2021
Q4 | $109K | Sell |
4,960
-500
| -9% | -$11K | 0.03% | 200 |
|
2021
Q3 | $118K | Hold |
5,460
| – | – | 0.04% | 192 |
|
2021
Q2 | $132K | Buy |
5,460
+1,410
| +35% | +$34.1K | 0.04% | 190 |
|
2021
Q1 | $89K | Buy |
4,050
+1,110
| +38% | +$24.4K | 0.03% | 209 |
|
2020
Q4 | $58K | Sell |
2,940
-500
| -15% | -$9.86K | 0.02% | 233 |
|
2020
Q3 | $54K | Sell |
3,440
-1,258
| -27% | -$19.7K | 0.02% | 211 |
|
2020
Q2 | $85K | Sell |
4,698
-160
| -3% | -$2.9K | 0.03% | 223 |
|
2020
Q1 | $69K | Buy |
4,858
+1,600
| +49% | +$22.7K | 0.03% | 210 |
|
2019
Q4 | $92 | Hold |
3,258
| – | – | 0.04% | 192 |
|
2019
Q3 | $93K | Hold |
3,258
| – | – | 0.05% | 175 |
|
2019
Q2 | $94K | Hold |
3,258
| – | – | 0.06% | 173 |
|
2019
Q1 | $94K | Hold |
3,258
| – | – | 0.06% | 157 |
|
2018
Q4 | $80K | Buy |
+3,258
| New | +$80K | 0.07% | 144 |
|