Samalin Investment Counsel’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 | $2.09M | Buy |
67,295
+4,339
| +7% | +$135K | 0.8% | 25 |
|
|
2025
Q1 | $2.15M | Buy |
62,956
+737
| +1% | +$25.2K | 0.87% | 23 |
|
|
2024
Q4 | $1.95M | Sell |
62,219
-10,965
| -15% | -$344K | 0.84% | 27 |
|
|
2024
Q3 | $2.13M | Sell |
73,184
-4,189
| -5% | -$122K | 0.93% | 21 |
|
|
2024
Q2 | $2.24M | Sell |
77,373
-8,247
| -10% | -$239K | 1.05% | 20 |
|
|
2024
Q1 | $2.5M | Buy |
85,620
+4,416
| +5% | +$129K | 1.19% | 14 |
|
|
2023
Q4 | $2.14M | Buy |
81,204
+6,049
| +8% | +$159K | 1.08% | 17 |
|
|
2023
Q3 | $2.06M | Buy |
75,155
+4,080
| +6% | +$112K | 1.18% | 17 |
|
|
2023
Q2 | $1.87M | Buy |
71,075
+24,765
| +53% | +$653K | 1.01% | 17 |
|
|
2023
Q1 | $1.2M | Buy |
46,310
+2,383
| +5% | +$61.7K | 0.72% | 34 |
|
|
2022
Q4 | $1.06M | Buy |
43,927
+3,366
| +8% | +$81.2K | 0.67% | 37 |
|
|
2022
Q3 | $965K | Buy |
40,561
+2,010
| +5% | +$47.8K | 0.71% | 37 |
|
|
2022
Q2 | $939K | Buy |
38,551
+1,195
| +3% | +$29.1K | 0.66% | 43 |
|
|
2022
Q1 | $964K | Buy |
37,356
+1,907
| +5% | +$49.2K | 0.58% | 44 |
|
|
2021
Q4 | $778K | Buy |
35,449
+1,184
| +3% | +$26K | 0.47% | 57 |
|
|
2021
Q3 | $741K | Buy |
34,265
+2,937
| +9% | +$63.5K | 0.48% | 52 |
|
|
2021
Q2 | $756K | Sell |
31,328
-5,172
| -14% | -$125K | 0.49% | 54 |
|
|
2021
Q1 | $803K | Buy |
36,500
+24,510
| +204% | +$539K | 0.54% | 43 |
|
|
2020
Q4 | $235K | Buy |
+11,990
| New | +$235K | 0.18% | 189 |
|
|
2020
Q1 | – | Sell |
-4,484
| Closed | -$126K | – | 247 |
|
|
2019
Q4 | $126K | Buy |
+4,484
| New | +$126K | 0.11% | 198 |
|