SAM
Summit 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 | $389K | Sell |
12,531
-2,908
| -19% | -$90.2K | 0.06% | 120 |
|
|
2025
Q1 | $527K | Buy |
15,439
+958
| +7% | +$32.7K | 0.09% | 95 |
|
|
2024
Q4 | $454K | Sell |
14,481
-812
| -5% | -$25.5K | 0.08% | 104 |
|
|
2024
Q3 | $445K | Buy |
15,293
+2,812
| +23% | +$81.9K | 0.08% | 105 |
|
|
2024
Q2 | $362K | Buy |
12,481
+134
| +1% | +$3.88K | 0.07% | 111 |
|
|
2024
Q1 | $360K | Sell |
12,347
-102
| -0.8% | -$2.98K | 0.08% | 110 |
|
|
2023
Q4 | $328K | Buy |
12,449
+2,831
| +29% | +$74.6K | 0.08% | 115 |
|
|
2023
Q3 | $263K | Hold |
9,618
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $253K | Hold |
9,618
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $249K | Sell |
9,618
-294
| -3% | -$7.62K | 0.07% | 133 |
|
|
2022
Q4 | $239K | Hold |
9,912
| – | – | 0.07% | 137 |
|
|
2022
Q3 | $236K | Hold |
9,912
| – | – | 0.08% | 132 |
|
|
2022
Q2 | $242K | Hold |
9,912
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $256K | Hold |
9,912
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $218K | Buy |
9,912
+294
| +3% | +$6.47K | 0.06% | 148 |
|
|
2021
Q3 | $208K | Hold |
9,618
| – | – | 0.07% | 146 |
|
|
2021
Q2 | $232K | Hold |
9,618
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $212K | Buy |
+9,618
| New | +$212K | 0.07% | 137 |
|
|
2019
Q1 | – | Sell |
-9,082
| Closed | -$223K | – | 116 |
|
|
2018
Q4 | $223K | Hold |
9,082
| – | – | 0.13% | 92 |
|
|
2018
Q3 | $261K | Hold |
9,082
| – | – | 0.12% | 91 |
|
|
2018
Q2 | $251K | Sell |
9,082
-3,600
| -28% | -$99.5K | 0.12% | 90 |
|
|
2018
Q1 | $310K | Hold |
12,682
| – | – | 0.15% | 82 |
|
|
2017
Q4 | $336K | Hold |
12,682
| – | – | 0.16% | 76 |
|
|
2017
Q3 | $331K | Sell |
12,682
-112
| -0.9% | -$2.92K | 0.17% | 75 |
|
|
2017
Q2 | $346K | Hold |
12,794
| – | – | 0.18% | 72 |
|
|
2017
Q1 | $353K | Hold |
12,794
| – | – | 0.2% | 70 |
|
|
2016
Q4 | $346K | Hold |
12,794
| – | – | 0.22% | 67 |
|
|
2016
Q3 | $353K | Hold |
12,794
| – | – | 0.22% | 65 |
|
|
2016
Q2 | $374K | Hold |
12,794
| – | – | 0.24% | 62 |
|
|
2016
Q1 | $315K | Hold |
12,794
| – | – | 0.21% | 69 |
|
|
2015
Q4 | $327K | Sell |
12,794
-4,800
| -27% | -$123K | 0.22% | 64 |
|
|
2015
Q3 | $438K | Hold |
17,594
| – | – | 0.31% | 53 |
|
|
2015
Q2 | $526K | Hold |
17,594
| – | – | 0.36% | 50 |
|
|
2015
Q1 | $579K | Hold |
17,594
| – | – | 0.4% | 42 |
|
|
2014
Q4 | $635K | Sell |
17,594
-2,600
| -13% | -$93.8K | 0.46% | 38 |
|
|
2014
Q3 | $814K | Buy |
20,194
+10,153
| +101% | +$409K | 0.62% | 29 |
|
|
2014
Q2 | $786K | Hold |
10,041
| – | – | 0.6% | 26 |
|
|
2014
Q1 | $696K | Sell |
10,041
-900
| -8% | -$62.4K | 0.56% | 29 |
|
|
2013
Q4 | $725K | Hold |
10,941
| – | – | 0.57% | 27 |
|
|
2013
Q3 | $668K | Hold |
10,941
| – | – | 0.59% | 28 |
|
|
2013
Q2 | $680K | Buy |
+10,941
| New | +$680K | 0.66% | 23 |
|