SIA
SeaBridge Investment Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
35,606
+950
| +3% | +$29.5K | 0.21% | 102 |
|
|
2025
Q1 | $1.18M | Hold |
34,656
| – | – | 0.26% | 98 |
|
|
2024
Q4 | $1.09M | Sell |
34,656
-6,443
| -16% | -$202K | 0.23% | 102 |
|
|
2024
Q3 | $1.2M | Sell |
41,099
-873
| -2% | -$25.4K | 0.29% | 91 |
|
|
2024
Q2 | $1.22M | Sell |
41,972
-420
| -1% | -$12.2K | 0.32% | 87 |
|
|
2024
Q1 | $1.24M | Sell |
42,392
-1,090
| -3% | -$31.8K | 0.33% | 88 |
|
|
2023
Q4 | $1.15M | Sell |
43,482
-1,412
| -3% | -$37.2K | 0.33% | 88 |
|
|
2023
Q3 | $1.23M | Sell |
44,894
-2,548
| -5% | -$69.7K | 0.4% | 84 |
|
|
2023
Q2 | $1.25M | Sell |
47,442
-2,700
| -5% | -$71.1K | 0.41% | 80 |
|
|
2023
Q1 | $1.3M | Hold |
50,142
| – | – | 0.45% | 78 |
|
|
2022
Q4 | $1.21M | Sell |
50,142
-473
| -0.9% | -$11.4K | 0.43% | 73 |
|
|
2022
Q3 | $1.2M | Sell |
50,615
-806
| -2% | -$19.2K | 0.42% | 75 |
|
|
2022
Q2 | $1.25M | Sell |
51,421
-3,017
| -6% | -$73.5K | 0.4% | 79 |
|
|
2022
Q1 | $1.41M | Sell |
54,438
-1,480
| -3% | -$38.2K | 0.42% | 80 |
|
|
2021
Q4 | $1.23M | Sell |
55,918
-3,372
| -6% | -$74.1K | 0.39% | 87 |
|
|
2021
Q3 | $1.28M | Buy |
59,290
+646
| +1% | +$14K | 0.42% | 84 |
|
|
2021
Q2 | $1.42M | Sell |
58,644
-966
| -2% | -$23.3K | 0.46% | 79 |
|
|
2021
Q1 | $1.31M | Hold |
59,610
| – | – | 0.43% | 82 |
|
|
2020
Q4 | $1.17M | Buy |
59,610
+3,384
| +6% | +$66.3K | 0.42% | 80 |
|
|
2020
Q3 | $888K | Buy |
56,226
+2,586
| +5% | +$40.8K | 0.33% | 89 |
|
|
2020
Q2 | $975K | Hold |
53,640
| – | – | 0.38% | 84 |
|
|
2020
Q1 | $767K | Hold |
53,640
| – | – | 0.35% | 83 |
|
|
2019
Q4 | $1.51M | Sell |
53,640
-3,539
| -6% | -$99.7K | 0.52% | 70 |
|
|
2019
Q3 | $1.63M | Sell |
57,179
-7,943
| -12% | -$227K | 0.56% | 64 |
|
|
2019
Q2 | $1.88M | Sell |
65,122
-137
| -0.2% | -$3.96K | 0.62% | 66 |
|
|
2019
Q1 | $1.9M | Buy |
65,259
+1,170
| +2% | +$34K | 0.63% | 65 |
|
|
2018
Q4 | $1.58M | Sell |
64,089
-3,667
| -5% | -$90.2K | 0.57% | 71 |
|
|
2018
Q3 | $1.95M | Sell |
67,756
-3,540
| -5% | -$102K | 0.5% | 69 |
|
|
2018
Q2 | $1.97M | Hold |
71,296
| – | – | 0.49% | 68 |
|
|
2018
Q1 | $1.75M | Sell |
71,296
-1,820
| -2% | -$44.5K | 0.39% | 72 |
|
|
2017
Q4 | $1.94M | Sell |
73,116
-970
| -1% | -$25.7K | 0.42% | 74 |
|
|
2017
Q3 | $1.93M | Sell |
74,086
-1,750
| -2% | -$45.6K | 0.45% | 74 |
|
|
2017
Q2 | $2.05M | Buy |
75,836
+405
| +0.5% | +$11K | 0.49% | 71 |
|
|
2017
Q1 | $2.08M | Buy |
75,431
+6,110
| +9% | +$169K | 0.5% | 70 |
|
|
2016
Q4 | $1.87M | Sell |
69,321
-570
| -0.8% | -$15.4K | 0.45% | 75 |
|
|
2016
Q3 | $1.93M | Buy |
69,891
+16,725
| +31% | +$462K | 0.48% | 71 |
|
|
2016
Q2 | $1.56M | Sell |
53,166
-615
| -1% | -$18K | 0.39% | 81 |
|
|
2016
Q1 | $1.32M | Sell |
53,781
-515
| -0.9% | -$12.7K | 0.32% | 93 |
|
|
2015
Q4 | $1.39M | Sell |
54,296
-2,680
| -5% | -$68.6K | 0.31% | 94 |
|
|
2015
Q3 | $1.42M | Sell |
56,976
-770
| -1% | -$19.2K | 0.33% | 84 |
|
|
2015
Q2 | $1.73M | Hold |
57,746
| – | – | 0.35% | 78 |
|
|
2015
Q1 | $1.9M | Sell |
57,746
-41,291
| -42% | -$1.36M | 0.38% | 79 |
|
|
2014
Q4 | $3.58M | Buy |
99,037
+5,649
| +6% | +$204K | 0.73% | 55 |
|
|
2014
Q3 | $3.76M | Buy |
93,388
+51,874
| +125% | +$2.09M | 0.88% | 51 |
|
|
2014
Q2 | $3.25M | Buy |
41,514
+2,650
| +7% | +$207K | 0.66% | 60 |
|
|
2014
Q1 | $2.7M | Buy |
38,864
+4,355
| +13% | +$302K | 0.6% | 66 |
|
|
2013
Q4 | $2.29M | Buy |
34,509
+1,880
| +6% | +$125K | 0.51% | 71 |
|
|
2013
Q3 | $1.99M | Hold |
32,629
| – | – | 0.48% | 75 |
|
|
2013
Q2 | $2.03M | Buy |
+32,629
| New | +$2.03M | 0.54% | 70 |
|