TAM
Trust Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-327,198
| Closed | -$7.21M | – | 192 |
|
|
2021
Q1 | $7.21M | Hold |
327,198
| – | – | 0.96% | 11 |
|
|
2020
Q4 | $6.41M | Hold |
327,198
| – | – | 0.97% | 9 |
|
|
2020
Q3 | $5.17M | Hold |
327,198
| – | – | 0.92% | 8 |
|
|
2020
Q2 | $5.95M | Hold |
327,198
| – | – | 1.13% | 3 |
|
|
2020
Q1 | $4.68M | Buy |
327,198
+290,550
| +793% | +$4.15M | 1.18% | 3 |
|
|
2019
Q4 | $1.03M | Sell |
36,648
-71,970
| -66% | -$2.03M | 0.23% | 10 |
|
|
2019
Q3 | $3.1M | Buy |
108,618
+71,970
| +196% | +$2.06M | 0.68% | 6 |
|
|
2019
Q2 | $1.06M | Sell |
36,648
-207,489
| -85% | -$5.99M | 0.29% | 9 |
|
|
2019
Q1 | $7.1M | Hold |
244,137
| – | – | 1.91% | 6 |
|
|
2018
Q4 | $6M | Sell |
244,137
-27,427
| -10% | -$674K | 3.63% | 7 |
|
|
2018
Q3 | $7.8M | Sell |
271,564
-16,528
| -6% | -$475K | 4.63% | 7 |
|
|
2018
Q2 | $7.97M | Sell |
288,092
-6,839
| -2% | -$189K | 3.15% | 8 |
|
|
2018
Q1 | $7.22M | Sell |
294,931
-293,800
| -50% | -$7.19M | 2.88% | 10 |
|
|
2017
Q4 | $15.6M | Hold |
588,731
| – | – | 5.82% | 7 |
|
|
2017
Q3 | $15.3M | Buy |
588,731
+113,699
| +24% | +$2.96M | 5.59% | 6 |
|
|
2017
Q2 | $12.9M | Buy |
475,032
+186,940
| +65% | +$5.06M | 4.69% | 8 |
|
|
2017
Q1 | $7.95M | Buy |
288,092
+144,103
| +100% | +$3.98M | 3.06% | 10 |
|
|
2016
Q4 | $3.89M | Sell |
143,989
-75,472
| -34% | -$2.04M | 1.89% | 10 |
|
|
2016
Q3 | $6.06M | Buy |
+219,461
| New | +$6.06M | 2.41% | 11 |
|
|
2016
Q2 | – | Sell |
-17,250
| Closed | -$425K | – | 67 |
|
|
2016
Q1 | $425K | Sell |
17,250
-1,970
| -10% | -$48.5K | 0.24% | 49 |
|
|
2015
Q4 | $492K | Buy |
+19,220
| New | +$492K | 0.23% | 56 |
|