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Van Cleef Asset Management’s Enterprise Products Partners EPD Stock Holding History

Van Cleef Asset Management’s Portfolio EPD Stock Details EPD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$558K Buy
18,000
+1,252
+7% +$38.8K 0.06% 79
2025
Q1 		$572K Hold
16,748
– – 0.06% 79
2024
Q4 		$525K Hold
16,748
– – 0.06% 81
2024
Q3 		$488K Hold
16,748
– – 0.05% 86
2024
Q2 		$485K Hold
16,748
– – 0.06% 79
2024
Q1 		$489K Hold
16,748
– – 0.06% 78
2023
Q4 		$441K Sell
16,748
-200
-1% -$5.27K 0.06% 81
2023
Q3 		$464K Hold
16,948
– – 0.07% 72
2023
Q2 		$447K Sell
16,948
-400
-2% -$10.5K 0.07% 75
2023
Q1 		$449K Sell
17,348
-200
-1% -$5.18K 0.07% 75
2022
Q4 		$423K Sell
17,548
-5
-0% -$121 0.07% 78
2022
Q3 		$417K Hold
17,553
– – 0.08% 76
2022
Q2 		$428K Hold
17,553
– – 0.07% 78
2022
Q1 		$453K Hold
17,553
– – 0.07% 80
2021
Q4 		$385K Hold
17,553
– – 0.05% 88
2021
Q3 		$380K Hold
17,553
– – 0.06% 94
2021
Q2 		$424K Hold
17,553
– – 0.06% 91
2021
Q1 		$387K Buy
+17,553
New +$387K 0.06% 89
2020
Q4 		– Sell
-14,248
Closed -$225K – 116
2020
Q3 		$225K Hold
14,248
– – 0.04% 103
2020
Q2 		$259K Hold
14,248
– – 0.05% 95
2020
Q1 		$204K Hold
14,248
– – 0.05% 99
2019
Q4 		$401K Buy
14,248
+1,900
+15% +$53.5K 0.08% 88
2019
Q3 		$353K Hold
12,348
– – 0.08% 87
2019
Q2 		$356K Hold
12,348
– – 0.08% 89
2019
Q1 		$359K Hold
12,348
– – 0.08% 88
2018
Q4 		$304K Hold
12,348
– – 0.08% 91
2018
Q3 		$355K Sell
12,348
-700
-5% -$20.1K 0.08% 89
2018
Q2 		$361K Buy
13,048
+248
+2% +$6.86K 0.09% 90
2018
Q1 		$313K Hold
12,800
– – 0.08% 92
2017
Q4 		$339K Buy
12,800
+1,000
+8% +$26.5K 0.08% 92
2017
Q3 		$308K Hold
11,800
– – 0.08% 87
2017
Q2 		$320K Hold
11,800
– – 0.09% 83
2017
Q1 		$326K Hold
11,800
– – 0.1% 81
2016
Q4 		$319K Buy
11,800
+600
+5% +$16.2K 0.1% 81
2016
Q3 		$309K Hold
11,200
– – 0.1% 82
2016
Q2 		$328K Hold
11,200
– – 0.11% 82
2016
Q1 		$276K Hold
11,200
– – 0.1% 87
2015
Q4 		$286K Buy
11,200
+400
+4% +$10.2K 0.11% 84
2015
Q3 		$269K Hold
10,800
– – 0.11% 84
2015
Q2 		$323K Hold
10,800
– – 0.12% 83
2015
Q1 		$356K Hold
10,800
– – 0.13% 78
2014
Q4 		$390K Hold
10,800
– – 0.14% 78
2014
Q3 		$435K Buy
10,800
+5,400
+100% – 0.18% 67
2014
Q2 		$423K Hold
5,400
– – 0.18% 66
2014
Q1 		$375K Hold
5,400
– – 0.16% 69
2013
Q4 		$358K Hold
5,400
– – 0.16% 71
2013
Q3 		$330K Hold
5,400
– – 0.16% 74
2013
Q2 		$336K Buy
+5,400
New +$336K 0.18% 70