VAM
Verity 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 | $2.67M | Sell |
85,982
-79,772
| -48% | -$2.47M | 1.27% | 15 |
|
|
2025
Q1 | $5.66M | Buy |
165,754
+82,017
| +98% | +$2.8M | 2.3% | 8 |
|
|
2024
Q4 | $2.13M | Sell |
83,737
-63,811
| -43% | -$1.63M | 1.2% | 14 |
|
|
2024
Q3 | $4.3M | Buy |
147,548
+10,026
| +7% | +$292K | 1.62% | 11 |
|
|
2024
Q2 | $3.99M | Buy |
137,522
+67,979
| +98% | +$1.97M | 1.56% | 11 |
|
|
2024
Q1 | $2.03M | Buy |
69,543
+338
| +0.5% | +$9.86K | 1.13% | 17 |
|
|
2023
Q4 | $1.82M | Buy |
69,205
+4,144
| +6% | +$109K | 1.16% | 15 |
|
|
2023
Q3 | $1.78M | Buy |
65,061
+9,330
| +17% | +$255K | 1.31% | 15 |
|
|
2023
Q2 | $1.47M | Sell |
55,731
-54,117
| -49% | -$1.43M | 1.09% | 19 |
|
|
2023
Q1 | $2.85M | Buy |
109,848
+54,676
| +99% | +$1.42M | 1.7% | 11 |
|
|
2022
Q4 | $1.33M | Buy |
55,172
+24,971
| +83% | +$602K | 1.14% | 21 |
|
|
2022
Q3 | $718K | Buy |
+30,201
| New | +$718K | 0.74% | 45 |
|
|
2022
Q1 | $551K | Buy |
21,328
+1,990
| +10% | +$51.4K | 0.35% | 91 |
|
|
2021
Q4 | $425K | Sell |
19,338
-919
| -5% | -$20.2K | 0.25% | 117 |
|
|
2021
Q3 | $438K | Sell |
20,257
-6,242
| -24% | -$135K | 0.28% | 101 |
|
|
2021
Q2 | $639K | Buy |
26,499
+522
| +2% | +$12.6K | 0.35% | 83 |
|
|
2021
Q1 | $572K | Buy |
25,977
+1,240
| +5% | +$27.3K | 0.34% | 87 |
|
|
2020
Q4 | $485K | Sell |
24,737
-3,341
| -12% | -$65.5K | 0.34% | 81 |
|
|
2020
Q3 | $443K | Sell |
28,078
-211
| -0.7% | -$3.33K | 0.34% | 73 |
|
|
2020
Q2 | $209K | Buy |
28,289
+16,299
| +136% | +$120K | 0.19% | 115 |
|
|
2020
Q1 | $169K | Buy |
11,990
+1,824
| +18% | +$25.7K | 0.21% | 110 |
|
|
2019
Q4 | $286K | Buy |
10,166
+841
| +9% | +$23.7K | 0.28% | 96 |
|
|
2019
Q3 | $266K | Buy |
9,325
+25
| +0.3% | +$713 | 0.28% | 105 |
|
|
2019
Q2 | $268K | Buy |
9,300
+1,090
| +13% | +$31.4K | 0.3% | 96 |
|
|
2019
Q1 | $239K | Buy |
+8,210
| New | +$239K | 0.28% | 98 |
|
|
2018
Q4 | – | Sell |
-11,035
| Closed | -$317K | – | 117 |
|
|
2018
Q3 | $317K | Sell |
11,035
-9,517
| -46% | -$273K | 0.31% | 84 |
|
|
2018
Q2 | $568K | Buy |
20,552
+11,091
| +117% | +$307K | 0.51% | 39 |
|
|
2018
Q1 | $232K | Buy |
9,461
+371
| +4% | +$9.1K | 0.21% | 95 |
|
|
2017
Q4 | $244K | Buy |
+9,090
| New | +$244K | 0.18% | 105 |
|