SAM
Smithbridge 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 | $1.64M | Sell |
53,027
-13,824
| -21% | -$429K | 0.29% | 64 |
|
|
2025
Q1 | $2.28M | Buy |
+66,851
| New | +$2.28M | 0.42% | 61 |
|
|
2024
Q3 | $2.84M | Sell |
97,410
-9,892
| -9% | -$288K | 0.49% | 63 |
|
|
2024
Q2 | $3.11M | Sell |
107,302
-7,668
| -7% | -$222K | 0.65% | 51 |
|
|
2024
Q1 | $3.35M | Sell |
114,970
-1,581
| -1% | -$46.1K | 0.69% | 53 |
|
|
2023
Q4 | $3.07M | Sell |
116,551
-2,338
| -2% | -$61.6K | 0.7% | 53 |
|
|
2023
Q3 | $3.25M | Buy |
118,889
+261
| +0.2% | +$7.14K | 0.81% | 47 |
|
|
2023
Q2 | $3.13M | Buy |
118,628
+1,522
| +1% | +$40.1K | 0.73% | 51 |
|
|
2023
Q1 | $3.03M | Buy |
117,106
+1,409
| +1% | +$36.5K | 0.76% | 52 |
|
|
2022
Q4 | $2.79M | Buy |
115,697
+404
| +0.4% | +$9.75K | 0.74% | 52 |
|
|
2022
Q3 | $2.74M | Buy |
115,293
+7,410
| +7% | +$176K | 1.13% | 39 |
|
|
2022
Q2 | $2.63M | Buy |
107,883
+549
| +0.5% | +$13.4K | 1.02% | 39 |
|
|
2022
Q1 | $2.77M | Buy |
107,334
+703
| +0.7% | +$18.1K | 0.92% | 44 |
|
|
2021
Q4 | $2.34M | Buy |
106,631
+1,472
| +1% | +$32.3K | 0.71% | 47 |
|
|
2021
Q3 | $2.28M | Buy |
105,159
+520
| +0.5% | +$11.3K | 0.75% | 46 |
|
|
2021
Q2 | $2.53M | Buy |
104,639
+6,160
| +6% | +$149K | 0.82% | 43 |
|
|
2021
Q1 | $2.17M | Buy |
98,479
+3,515
| +4% | +$77.4K | 0.93% | 40 |
|
|
2020
Q4 | $1.86M | Sell |
94,964
-390
| -0.4% | -$7.64K | 0.86% | 40 |
|
|
2020
Q3 | $1.51M | Sell |
95,354
-440
| -0.5% | -$6.95K | 0.78% | 40 |
|
|
2020
Q2 | $1.74M | Sell |
95,794
-1,600
| -2% | -$29.1K | 0.97% | 40 |
|
|
2020
Q1 | $1.39M | Buy |
97,394
+17,075
| +21% | +$244K | 0.93% | 40 |
|
|
2019
Q4 | $2.26M | Sell |
80,319
-735
| -0.9% | -$20.7K | 1.17% | 36 |
|
|
2019
Q3 | $2.32M | Buy |
81,054
+2,340
| +3% | +$66.9K | 1.3% | 33 |
|
|
2019
Q2 | $2.27M | Buy |
78,714
+1,775
| +2% | +$51.2K | 1.32% | 32 |
|
|
2019
Q1 | $2.24M | Buy |
76,939
+4,371
| +6% | +$127K | 1.35% | 34 |
|
|
2018
Q4 | $1.78M | Buy |
72,568
+1,902
| +3% | +$46.8K | 1.25% | 38 |
|
|
2018
Q3 | $2.03M | Buy |
70,666
+14,600
| +26% | +$419K | 1.22% | 39 |
|
|
2018
Q2 | $1.55M | Buy |
56,066
+6,910
| +14% | +$191K | 0.99% | 43 |
|
|
2018
Q1 | $1.2M | Buy |
49,156
+6,576
| +15% | +$161K | 0.8% | 48 |
|
|
2017
Q4 | $1.13M | Buy |
42,580
+3,775
| +10% | +$100K | 0.71% | 50 |
|
|
2017
Q3 | $1.01M | Buy |
38,805
+313
| +0.8% | +$8.16K | 0.71% | 51 |
|
|
2017
Q2 | $1.04M | Sell |
38,492
-985
| -2% | -$26.7K | 0.86% | 44 |
|
|
2017
Q1 | $1.09M | Sell |
39,477
-575
| -1% | -$15.9K | 0.95% | 40 |
|
|
2016
Q4 | $1.08M | Buy |
40,052
+350
| +0.9% | +$9.46K | 0.96% | 41 |
|
|
2016
Q3 | $1.1M | Buy |
39,702
+400
| +1% | +$11.1K | 0.98% | 41 |
|
|
2016
Q2 | $1.15M | Hold |
39,302
| – | – | 1.07% | 36 |
|
|
2016
Q1 | $968K | Buy |
39,302
+5,000
| +15% | +$123K | 0.9% | 39 |
|
|
2015
Q4 | $877K | Buy |
34,302
+300
| +0.9% | +$7.67K | 0.81% | 40 |
|
|
2015
Q3 | $847K | Sell |
34,002
-200
| -0.6% | -$4.98K | 0.8% | 42 |
|
|
2015
Q2 | $1.02M | Buy |
34,202
+1,100
| +3% | +$32.9K | 0.86% | 40 |
|
|
2015
Q1 | $1.09M | Buy |
33,102
+200
| +0.6% | +$6.59K | 0.9% | 41 |
|
|
2014
Q4 | $1.19M | Buy |
32,902
+3,600
| +12% | +$130K | 0.97% | 41 |
|
|
2014
Q3 | $1.18M | Buy |
29,302
+14,451
| +97% | +$582K | 0.99% | 39 |
|
|
2014
Q2 | $1.16M | Sell |
14,851
-200
| -1% | -$15.7K | 0.98% | 39 |
|
|
2014
Q1 | $1.04M | Buy |
15,051
+300
| +2% | +$20.8K | 0.95% | 38 |
|
|
2013
Q4 | $978K | Sell |
14,751
-500
| -3% | -$33.2K | 0.9% | 39 |
|
|
2013
Q3 | $931K | Buy |
15,251
+350
| +2% | +$21.4K | 0.88% | 40 |
|
|
2013
Q2 | $926K | Buy |
+14,901
| New | +$926K | 0.94% | 40 |
|