SAM
SignalPoint Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $499K | Buy |
15,900
+292
| +2% | +$9.16K | 0.12% | 136 |
|
|
2024
Q3 | $455K | Buy |
15,608
+276
| +2% | +$8.05K | 0.11% | 163 |
|
|
2024
Q2 | $444K | Buy |
15,332
+173
| +1% | +$5.01K | 0.12% | 161 |
|
|
2024
Q1 | $442K | Buy |
15,159
+179
| +1% | +$5.22K | 0.12% | 155 |
|
|
2023
Q4 | $394K | Sell |
14,980
-222
| -1% | -$5.84K | 0.12% | 156 |
|
|
2023
Q3 | $416K | Buy |
15,202
+176
| +1% | +$4.82K | 0.13% | 139 |
|
|
2023
Q2 | $396K | Buy |
15,026
+176
| +1% | +$4.64K | 0.12% | 149 |
|
|
2023
Q1 | $385K | Buy |
14,850
+167
| +1% | +$4.33K | 0.12% | 150 |
|
|
2022
Q4 | $354K | Sell |
14,683
-339
| -2% | -$8.17K | 0.12% | 153 |
|
|
2022
Q3 | $357K | Buy |
15,022
+356
| +2% | +$8.46K | 0.14% | 144 |
|
|
2022
Q2 | $357K | Buy |
14,666
+350
| +2% | +$8.52K | 0.13% | 149 |
|
|
2022
Q1 | $369K | Buy |
14,316
+559
| +4% | +$14.4K | 0.12% | 154 |
|
|
2021
Q4 | $302K | Sell |
13,757
-1,330
| -9% | -$29.2K | 0.09% | 177 |
|
|
2021
Q3 | $326K | Buy |
15,087
+744
| +5% | +$16.1K | 0.1% | 165 |
|
|
2021
Q2 | $346K | Sell |
14,343
-538
| -4% | -$13K | 0.11% | 166 |
|
|
2021
Q1 | $328K | Buy |
14,881
+825
| +6% | +$18.2K | 0.12% | 160 |
|
|
2020
Q4 | $275K | Sell |
14,056
-309
| -2% | -$6.05K | 0.1% | 166 |
|
|
2020
Q3 | $227K | Buy |
14,365
+2,662
| +23% | +$42.1K | 0.09% | 173 |
|
|
2020
Q2 | $213K | Buy |
+11,703
| New | +$213K | 0.1% | 169 |
|
|
2020
Q1 | – | Sell |
-7,304
| Closed | -$206K | – | 177 |
|
|
2019
Q4 | $206K | Buy |
7,304
+54
| +0.7% | +$1.52K | 0.09% | 191 |
|
|
2019
Q3 | $207K | Sell |
7,250
-249
| -3% | -$7.11K | 0.09% | 204 |
|
|
2019
Q2 | $217K | Sell |
7,499
-73
| -1% | -$2.11K | 0.1% | 197 |
|
|
2019
Q1 | $221K | Buy |
+7,572
| New | +$221K | 0.1% | 201 |
|