S.A. Mason’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
8,432
| – | – | 0.13% | 153 |
|
|
2025
Q1 | $288K | Hold |
8,432
| – | – | 0.15% | 138 |
|
|
2024
Q4 | $264K | Hold |
8,432
| – | – | 0.14% | 143 |
|
|
2024
Q3 | $245K | Buy |
8,432
+175
| +2% | +$5.09K | 0.13% | 149 |
|
|
2024
Q2 | $239K | Hold |
8,257
| – | – | 0.14% | 145 |
|
|
2024
Q1 | $241K | Hold |
8,257
| – | – | 0.14% | 142 |
|
|
2023
Q4 | $218K | Hold |
8,257
| – | – | 0.15% | 143 |
|
|
2023
Q3 | $226K | Hold |
8,257
| – | – | 0.16% | 143 |
|
|
2023
Q2 | $214K | Hold |
8,257
| – | – | 0.16% | 150 |
|
|
2023
Q1 | $214K | Buy |
8,257
+25
| +0.3% | +$647 | 0.16% | 150 |
|
|
2022
Q4 | $199K | Sell |
8,232
-800
| -9% | -$19.3K | 0.15% | 148 |
|
|
2022
Q3 | $215K | Hold |
9,032
| – | – | 0.17% | 139 |
|
|
2022
Q2 | $220K | Hold |
9,032
| – | – | 0.16% | 143 |
|
|
2022
Q1 | $233K | Hold |
9,032
| – | – | 0.15% | 145 |
|
|
2021
Q4 | $198K | Sell |
9,032
-1,385
| -13% | -$30.4K | 0.12% | 160 |
|
|
2021
Q3 | $225K | Hold |
10,417
| – | – | 0.15% | 149 |
|
|
2021
Q2 | $251K | Hold |
10,417
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $229K | Sell |
10,417
-900
| -8% | -$19.8K | 0.17% | 146 |
|
|
2020
Q4 | $222K | Hold |
11,317
| – | – | 0.18% | 136 |
|
|
2020
Q3 | $179K | Hold |
11,317
| – | – | 0.17% | 139 |
|
|
2020
Q2 | $206K | Sell |
11,317
-1,000
| -8% | -$18.2K | 0.22% | 116 |
|
|
2020
Q1 | $176K | Sell |
12,317
-2,000
| -14% | -$28.6K | 0.21% | 114 |
|
|
2019
Q4 | $403K | Buy |
+14,317
| New | +$403K | 0.38% | 81 |
|