SAM
Sequent 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 | $369K | Hold |
11,886
| – | – | 0.29% | 49 |
|
|
2025
Q1 | $406K | Hold |
11,886
| – | – | 0.23% | 56 |
|
|
2024
Q4 | $373K | Hold |
11,886
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $346K | Sell |
11,886
-132
| -1% | -$3.84K | 0.17% | 59 |
|
|
2024
Q2 | $348K | Hold |
12,018
| – | – | 0.18% | 61 |
|
|
2024
Q1 | $351K | Sell |
12,018
-991
| -8% | -$28.9K | 0.19% | 56 |
|
|
2023
Q4 | $343K | Buy |
13,009
+991
| +8% | +$26.1K | 0.2% | 54 |
|
|
2023
Q3 | $329K | Hold |
12,018
| – | – | 0.36% | 42 |
|
|
2023
Q2 | $317K | Hold |
12,018
| – | – | 0.34% | 43 |
|
|
2023
Q1 | $312K | Buy |
+12,018
| New | +$312K | 0.35% | 48 |
|
|
2022
Q4 | – | Sell |
-12,018
| Closed | -$286K | – | 71 |
|
|
2022
Q3 | $286K | Hold |
12,018
| – | – | 0.21% | 58 |
|
|
2022
Q2 | $293K | Buy |
+12,018
| New | +$293K | 0.22% | 57 |
|
|
2021
Q3 | – | Sell |
-8,912
| Closed | -$215K | – | 68 |
|
|
2021
Q2 | $215K | Buy |
+8,912
| New | +$215K | 0.12% | 68 |
|
|
2020
Q3 | – | Sell |
-10,612
| Closed | -$193K | – | 63 |
|
|
2020
Q2 | $193K | Hold |
10,612
| – | – | 0.15% | 61 |
|
|
2020
Q1 | $152K | Buy |
10,612
+1,311
| +14% | +$18.8K | 0.12% | 60 |
|
|
2019
Q4 | $262K | Sell |
9,301
-1,147
| -11% | -$32.3K | 0.15% | 58 |
|
|
2019
Q3 | $299K | Hold |
10,448
| – | – | 0.22% | 46 |
|
|
2019
Q2 | $302K | Sell |
10,448
-425
| -4% | -$12.3K | 0.22% | 47 |
|
|
2019
Q1 | $316K | Hold |
10,873
| – | – | 0.23% | 48 |
|
|
2018
Q4 | $267K | Sell |
10,873
-736
| -6% | -$18.1K | 0.21% | 47 |
|
|
2018
Q3 | $334K | Hold |
11,609
| – | – | 0.23% | 45 |
|
|
2018
Q2 | $321K | Sell |
11,609
-2,050
| -15% | -$56.7K | 0.22% | 45 |
|
|
2018
Q1 | $377K | Buy |
13,659
+200
| +1% | +$5.52K | 0.23% | 53 |
|
|
2017
Q4 | $357K | Hold |
13,459
| – | – | 0.2% | 54 |
|
|
2017
Q3 | $351K | Sell |
13,459
-200
| -1% | -$5.22K | 0.21% | 52 |
|
|
2017
Q2 | $370K | Sell |
13,659
-7,720
| -36% | -$209K | 0.23% | 54 |
|
|
2017
Q1 | $590K | Buy |
21,379
+3,174
| +17% | +$87.6K | 0.33% | 47 |
|
|
2016
Q4 | $493K | Hold |
18,205
| – | – | 0.3% | 41 |
|
|
2016
Q3 | $503K | Sell |
18,205
-700
| -4% | -$19.3K | 0.32% | 41 |
|
|
2016
Q2 | $553K | Hold |
18,905
| – | – | 0.37% | 41 |
|
|
2016
Q1 | $465K | Hold |
18,905
| – | – | 0.32% | 44 |
|
|
2015
Q4 | $484K | Sell |
18,905
-3,420
| -15% | -$87.6K | 0.35% | 43 |
|
|
2015
Q3 | $556K | Sell |
22,325
-100
| -0.4% | -$2.49K | 0.42% | 49 |
|
|
2015
Q2 | $670K | Sell |
22,425
-250
| -1% | -$7.47K | 0.47% | 49 |
|
|
2015
Q1 | $747K | Sell |
22,675
-2,399
| -10% | -$79K | 0.54% | 48 |
|
|
2014
Q4 | $905K | Buy |
25,074
+546
| +2% | +$19.7K | 0.65% | 39 |
|
|
2014
Q3 | $988K | Buy |
24,528
+12,364
| +102% | +$498K | 0.75% | 34 |
|
|
2014
Q2 | $952K | Sell |
12,164
-155
| -1% | -$12.1K | 0.69% | 35 |
|
|
2014
Q1 | $855K | Buy |
12,319
+368
| +3% | +$25.5K | 0.68% | 35 |
|
|
2013
Q4 | $793K | Hold |
11,951
| – | – | 0.67% | 37 |
|
|
2013
Q3 | $729K | Buy |
11,951
+5,360
| +81% | +$327K | 0.67% | 37 |
|
|
2013
Q2 | $410K | Buy |
+6,591
| New | +$410K | 0.48% | 39 |
|