SAM
Silvercrest 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 | $6.22M | Buy |
200,543
+3,069
| +2% | +$95.2K | 0.04% | 399 |
|
|
2025
Q1 | $6.74M | Buy |
197,474
+6,471
| +3% | +$221K | 0.05% | 359 |
|
|
2024
Q4 | $5.99M | Sell |
191,003
-7,295
| -4% | -$229K | 0.04% | 388 |
|
|
2024
Q3 | $5.77M | Sell |
198,298
-2,800
| -1% | -$81.5K | 0.04% | 359 |
|
|
2024
Q2 | $5.83M | Sell |
201,098
-4,042
| -2% | -$117K | 0.04% | 373 |
|
|
2024
Q1 | $5.99M | Buy |
205,140
+2,679
| +1% | +$78.2K | 0.04% | 358 |
|
|
2023
Q4 | $5.33M | Sell |
202,461
-5,747
| -3% | -$151K | 0.04% | 360 |
|
|
2023
Q3 | $5.7M | Sell |
208,208
-11,910
| -5% | -$326K | 0.04% | 337 |
|
|
2023
Q2 | $5.8M | Sell |
220,118
-36,395
| -14% | -$959K | 0.04% | 342 |
|
|
2023
Q1 | $6.64M | Sell |
256,513
-2,010
| -0.8% | -$52.1K | 0.05% | 293 |
|
|
2022
Q4 | $6.24M | Sell |
258,523
-5,299
| -2% | -$128K | 0.05% | 303 |
|
|
2022
Q3 | $6.27M | Sell |
263,822
-2,000
| -0.8% | -$47.6K | 0.05% | 287 |
|
|
2022
Q2 | $6.48M | Sell |
265,822
-5,147
| -2% | -$125K | 0.05% | 290 |
|
|
2022
Q1 | $6.99M | Buy |
270,969
+357
| +0.1% | +$9.21K | 0.05% | 316 |
|
|
2021
Q4 | $5.94M | Sell |
270,612
-1,894
| -0.7% | -$41.6K | 0.04% | 352 |
|
|
2021
Q3 | $5.9M | Buy |
272,506
+1,210
| +0.4% | +$26.2K | 0.04% | 363 |
|
|
2021
Q2 | $6.55M | Sell |
271,296
-320
| -0.1% | -$7.72K | 0.04% | 350 |
|
|
2021
Q1 | $5.98M | Sell |
271,616
-235
| -0.1% | -$5.18K | 0.04% | 350 |
|
|
2020
Q4 | $5.33M | Sell |
271,851
-9,665
| -3% | -$189K | 0.04% | 357 |
|
|
2020
Q3 | $4.45M | Sell |
281,516
-11,590
| -4% | -$183K | 0.04% | 363 |
|
|
2020
Q2 | $5.33M | Sell |
293,106
-8,623
| -3% | -$157K | 0.05% | 301 |
|
|
2020
Q1 | $4.31M | Sell |
301,729
-29,041
| -9% | -$415K | 0.05% | 305 |
|
|
2019
Q4 | $9.32M | Sell |
330,770
-22,629
| -6% | -$637K | 0.07% | 240 |
|
|
2019
Q3 | $10.1M | Sell |
353,399
-9,711
| -3% | -$278K | 0.08% | 219 |
|
|
2019
Q2 | $10.5M | Sell |
363,110
-4,963
| -1% | -$143K | 0.1% | 173 |
|
|
2019
Q1 | $10.7M | Buy |
368,073
+5,790
| +2% | +$168K | 0.11% | 168 |
|
|
2018
Q4 | $8.91M | Sell |
362,283
-18,631
| -5% | -$458K | 0.1% | 178 |
|
|
2018
Q3 | $10.9M | Sell |
380,914
-332,082
| -47% | -$9.54M | 0.1% | 177 |
|
|
2018
Q2 | $19.7M | Sell |
712,996
-106,108
| -13% | -$2.94M | 0.18% | 142 |
|
|
2018
Q1 | $20.1M | Sell |
819,104
-12,252
| -1% | -$300K | 0.2% | 139 |
|
|
2017
Q4 | $22M | Sell |
831,356
-13,287
| -2% | -$352K | 0.21% | 135 |
|
|
2017
Q3 | $22M | Sell |
844,643
-3,739
| -0.4% | -$97.5K | 0.22% | 130 |
|
|
2017
Q2 | $23M | Buy |
848,382
+43,549
| +5% | +$1.18M | 0.25% | 124 |
|
|
2017
Q1 | $22.2M | Buy |
804,833
+98,808
| +14% | +$2.73M | 0.24% | 120 |
|
|
2016
Q4 | $19.1M | Buy |
706,025
+18,235
| +3% | +$493K | 0.21% | 125 |
|
|
2016
Q3 | $19M | Sell |
687,790
-6,137
| -0.9% | -$170K | 0.23% | 122 |
|
|
2016
Q2 | $20.3M | Buy |
693,927
+26,894
| +4% | +$787K | 0.26% | 116 |
|
|
2016
Q1 | $16.4M | Buy |
667,033
+157,903
| +31% | +$3.89M | 0.23% | 122 |
|
|
2015
Q4 | $13M | Sell |
509,130
-92,031
| -15% | -$2.35M | 0.18% | 148 |
|
|
2015
Q3 | $15M | Sell |
601,161
-52,168
| -8% | -$1.3M | 0.23% | 124 |
|
|
2015
Q2 | $19.5M | Buy |
653,329
+63,369
| +11% | +$1.89M | 0.26% | 115 |
|
|
2015
Q1 | $19.4M | Buy |
589,960
+16,126
| +3% | +$531K | 0.28% | 111 |
|
|
2014
Q4 | $20.7M | Buy |
573,834
+25,911
| +5% | +$936K | 0.3% | 107 |
|
|
2014
Q3 | $22.1M | Buy |
547,923
+60,199
| +12% | +$2.43M | 0.34% | 97 |
|
|
2014
Q2 | $19.1M | Buy |
487,724
+125,150
| +35% | +$4.9M | 0.29% | 113 |
|
|
2014
Q1 | $12.6M | Buy |
362,574
+58,088
| +19% | +$2.01M | 0.2% | 129 |
|
|
2013
Q4 | $10.1M | Buy |
304,486
+750
| +0.2% | +$24.9K | 0.17% | 140 |
|
|
2013
Q3 | $9.27M | Buy |
303,736
+8,814
| +3% | +$269K | 0.18% | 134 |
|
|
2013
Q2 | $9.17M | Buy |
+294,922
| New | +$9.17M | 0.19% | 128 |
|