TAM
Townsend 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 | $237K | Sell |
7,652
-9,551
| -56% | -$296K | 0.09% | 109 |
|
|
2025
Q1 | $587K | Sell |
17,203
-2,815
| -14% | -$96.1K | 0.23% | 75 |
|
|
2024
Q4 | $628K | Buy |
20,018
+321
| +2% | +$10.1K | 0.23% | 74 |
|
|
2024
Q3 | $573K | Buy |
19,697
+336
| +2% | +$9.78K | 0.21% | 82 |
|
|
2024
Q2 | $561K | Buy |
19,361
+1,177
| +6% | +$34.1K | 0.22% | 78 |
|
|
2024
Q1 | $531K | Buy |
18,184
+324
| +2% | +$9.45K | 0.21% | 79 |
|
|
2023
Q4 | $471K | Buy |
17,860
+2,181
| +14% | +$57.5K | 0.22% | 79 |
|
|
2023
Q3 | $429K | Buy |
15,679
+271
| +2% | +$7.42K | 0.22% | 80 |
|
|
2023
Q2 | $406K | Buy |
15,408
+859
| +6% | +$22.6K | 0.19% | 88 |
|
|
2023
Q1 | $377K | Sell |
14,549
-1,681
| -10% | -$43.5K | 0.19% | 91 |
|
|
2022
Q4 | $391K | Buy |
16,230
+290
| +2% | +$7K | 0.2% | 94 |
|
|
2022
Q3 | $379K | Buy |
+15,940
| New | +$379K | 0.21% | 90 |
|