RAM
Roanoke Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.74M | Buy |
50,953
+565
| +1% | +$19.3K | 0.6% | 47 |
|
|
2024
Q4 | $1.58M | Sell |
50,388
-1,933
| -4% | -$60.6K | 0.51% | 47 |
|
|
2024
Q3 | $1.52M | Buy |
52,321
+71
| +0.1% | +$2.07K | 0.48% | 53 |
|
|
2024
Q2 | $1.51M | Buy |
52,250
+69
| +0.1% | +$2K | 0.5% | 50 |
|
|
2024
Q1 | $1.52M | Buy |
52,181
+73
| +0.1% | +$2.13K | 0.5% | 50 |
|
|
2023
Q4 | $1.37M | Buy |
52,108
+71
| +0.1% | +$1.87K | 0.51% | 50 |
|
|
2023
Q3 | $1.42M | Sell |
52,037
-46
| -0.1% | -$1.26K | 0.58% | 49 |
|
|
2023
Q2 | $1.37M | Buy |
52,083
+68
| +0.1% | +$1.79K | 0.54% | 53 |
|
|
2023
Q1 | $1.35M | Buy |
52,015
+64
| +0.1% | +$1.66K | 0.57% | 55 |
|
|
2022
Q4 | $1.25M | Buy |
51,951
+31
| +0.1% | +$748 | 0.57% | 55 |
|
|
2022
Q3 | $1.24M | Buy |
51,920
+60
| +0.1% | +$1.43K | 0.59% | 53 |
|
|
2022
Q2 | $1.26M | Buy |
51,860
+2,059
| +4% | +$50.2K | 0.57% | 55 |
|
|
2022
Q1 | $1.29M | Buy |
49,801
+62
| +0.1% | +$1.6K | 0.48% | 55 |
|
|
2021
Q4 | $1.09M | Buy |
49,739
+63
| +0.1% | +$1.38K | 0.36% | 59 |
|
|
2021
Q3 | $1.08M | Buy |
49,676
+1,363
| +3% | +$29.5K | 0.38% | 59 |
|
|
2021
Q2 | $1.17M | Buy |
48,313
+1,431
| +3% | +$34.5K | 0.4% | 57 |
|
|
2021
Q1 | $1.03M | Buy |
46,882
+533
| +1% | +$11.7K | 0.45% | 57 |
|
|
2020
Q4 | $908K | Buy |
46,349
+4,537
| +11% | +$88.9K | 0.43% | 55 |
|
|
2020
Q3 | $660K | Buy |
41,812
+36
| +0.1% | +$568 | 0.36% | 58 |
|
|
2020
Q2 | $759K | Buy |
41,776
+23
| +0.1% | +$418 | 0.44% | 57 |
|
|
2020
Q1 | $597K | Buy |
41,753
+124
| +0.3% | +$1.77K | 0.4% | 58 |
|
|
2019
Q4 | $1.17M | Sell |
41,629
-2,406
| -5% | -$67.7K | 0.59% | 51 |
|
|
2019
Q3 | $1.26M | Sell |
44,035
-2,778
| -6% | -$79.4K | 0.59% | 45 |
|
|
2019
Q2 | $1.35M | Buy |
46,813
+21
| +0% | +$606 | 0.61% | 45 |
|
|
2019
Q1 | $1.36M | Buy |
46,792
+2,022
| +5% | +$58.9K | 0.63% | 48 |
|
|
2018
Q4 | $1.1M | Buy |
44,770
+22
| +0% | +$541 | 0.58% | 52 |
|
|
2018
Q3 | $1.29M | Sell |
44,748
-30
| -0.1% | -$862 | 0.58% | 49 |
|
|
2018
Q2 | $1.24M | Buy |
44,778
+3,697
| +9% | +$102K | 0.6% | 49 |
|
|
2018
Q1 | $1.01M | Buy |
41,081
+21
| +0.1% | +$514 | 0.48% | 52 |
|
|
2017
Q4 | $1.09M | Buy |
41,060
+2,522
| +7% | +$66.9K | 0.52% | 52 |
|
|
2017
Q3 | $1.01M | Buy |
38,538
+235
| +0.6% | +$6.13K | 0.47% | 54 |
|
|
2017
Q2 | $1.04M | Buy |
38,303
+3,285
| +9% | +$88.9K | 0.49% | 56 |
|
|
2017
Q1 | $967K | Buy |
35,018
+318
| +0.9% | +$8.78K | 0.46% | 55 |
|
|
2016
Q4 | $938K | Buy |
34,700
+1,021
| +3% | +$27.6K | 0.43% | 55 |
|
|
2016
Q3 | $931K | Buy |
33,679
+17
| +0.1% | +$470 | 0.42% | 54 |
|
|
2016
Q2 | $985K | Buy |
33,662
+19
| +0.1% | +$556 | 0.46% | 53 |
|
|
2016
Q1 | $828K | Buy |
33,643
+1,119
| +3% | +$27.5K | 0.38% | 54 |
|
|
2015
Q4 | $832K | Sell |
32,524
-17,013
| -34% | -$435K | 0.36% | 57 |
|
|
2015
Q3 | $1.23M | Buy |
49,537
+16
| +0% | +$398 | 0.45% | 56 |
|
|
2015
Q2 | $1.48M | Buy |
49,521
+212
| +0.4% | +$6.34K | 0.48% | 52 |
|
|
2015
Q1 | $1.62M | Buy |
49,309
+12
| +0% | +$395 | 0.53% | 52 |
|
|
2014
Q4 | $1.78M | Buy |
49,297
+18,941
| +62% | +$684K | 0.61% | 52 |
|
|
2014
Q3 | $1.22M | Buy |
30,356
+16,658
| +122% | +$671K | 0.5% | 55 |
|
|
2014
Q2 | $1.07M | Sell |
13,698
-1,869
| -12% | -$146K | 0.41% | 58 |
|
|
2014
Q1 | $1.08M | Sell |
15,567
-95
| -0.6% | -$6.59K | 0.48% | 56 |
|
|
2013
Q4 | $1.04M | Sell |
15,662
-100
| -0.6% | -$6.63K | 0.48% | 56 |
|
|
2013
Q3 | $960K | Buy |
+15,762
| New | +$960K | 0.47% | 54 |
|