SAM
Synergy 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 | – | Sell |
-111,912
| Closed | -$3.82M | – | 199 |
|
|
2025
Q1 | $3.82M | Sell |
111,912
-173,078
| -61% | -$5.91M | 0.48% | 45 |
|
|
2024
Q4 | $8.7M | Buy |
284,990
+153,912
| +117% | +$4.7M | 0.67% | 33 |
|
|
2024
Q3 | $3.82M | Sell |
131,078
-40,798
| -24% | -$1.19M | 0.58% | 41 |
|
|
2024
Q2 | $4.98M | Buy |
+171,876
| New | +$4.98M | 0.78% | 31 |
|
|
2023
Q4 | – | Sell |
-320,973
| Closed | -$8.79M | – | 148 |
|
|
2023
Q3 | $8.79M | Buy |
320,973
+52,143
| +19% | +$1.43M | 1.74% | 16 |
|
|
2023
Q2 | $7.08M | Sell |
268,830
-15,077
| -5% | -$397K | 1.75% | 22 |
|
|
2023
Q1 | $7.35M | Buy |
283,907
+10,252
| +4% | +$266K | 1.76% | 18 |
|
|
2022
Q4 | $6.6M | Sell |
273,655
-5,586
| -2% | -$135K | 1.69% | 19 |
|
|
2022
Q3 | $6.64M | Buy |
+279,241
| New | +$6.64M | 1.79% | 13 |
|