SKK
Shepherd Kaplan Krochuk’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Hold |
22,538
| – | – | 0.61% | 39 |
|
|
2025
Q1 | $769K | Hold |
22,538
| – | – | 0.66% | 36 |
|
|
2024
Q4 | $707K | Hold |
22,538
| – | – | 0.59% | 37 |
|
|
2024
Q3 | $656K | Hold |
22,538
| – | – | 0.49% | 44 |
|
|
2024
Q2 | $653K | Hold |
22,538
| – | – | 0.52% | 48 |
|
|
2024
Q1 | $658K | Hold |
22,538
| – | – | 0.52% | 43 |
|
|
2023
Q4 | $594K | Hold |
22,538
| – | – | 0.48% | 44 |
|
|
2023
Q3 | $617K | Sell |
22,538
-1,000
| -4% | -$27.4K | 0.54% | 40 |
|
|
2023
Q2 | $620K | Hold |
23,538
| – | – | 0.49% | 41 |
|
|
2023
Q1 | $610K | Hold |
23,538
| – | – | 0.54% | 39 |
|
|
2022
Q4 | $568K | Hold |
23,538
| – | – | 0.34% | 53 |
|
|
2022
Q3 | $560K | Hold |
23,538
| – | – | 0.28% | 64 |
|
|
2022
Q2 | $574K | Hold |
23,538
| – | – | 0.25% | 75 |
|
|
2022
Q1 | $608K | Hold |
23,538
| – | – | 0.23% | 77 |
|
|
2021
Q4 | $517K | Sell |
23,538
-350
| -1% | -$7.69K | 0.19% | 94 |
|
|
2021
Q3 | $517K | Hold |
23,888
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $576K | Hold |
23,888
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $526K | Hold |
23,888
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $468K | Buy |
23,888
+1,715
| +8% | +$33.6K | 0.17% | 94 |
|
|
2020
Q3 | $350K | Buy |
22,173
+3,150
| +17% | +$49.7K | 0.15% | 106 |
|
|
2020
Q2 | $346K | Buy |
19,023
+8,861
| +87% | +$161K | 0.15% | 111 |
|
|
2020
Q1 | $145K | Buy |
+10,162
| New | +$145K | 0.23% | 104 |
|
|
2019
Q2 | – | Sell |
-9,610
| Closed | -$280K | – | 162 |
|
|
2019
Q1 | $280K | Hold |
9,610
| – | – | 0.17% | 118 |
|
|
2018
Q4 | $236K | Hold |
9,610
| – | – | 0.16% | 125 |
|
|
2018
Q3 | $276K | Hold |
9,610
| – | – | 0.14% | 145 |
|
|
2018
Q2 | $266K | Hold |
9,610
| – | – | 0.16% | 148 |
|
|
2018
Q1 | $235K | Hold |
9,610
| – | – | 0.14% | 163 |
|
|
2017
Q4 | $255K | Buy |
+9,610
| New | +$255K | 0.16% | 157 |
|