WAM
Weinberger 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 | $524K | Hold |
16,900
| – | – | 0.2% | 58 |
|
|
2025
Q1 | $577K | Hold |
16,900
| – | – | 0.25% | 54 |
|
|
2024
Q4 | $530K | Hold |
16,900
| – | – | 0.22% | 55 |
|
|
2024
Q3 | $492K | Hold |
16,900
| – | – | 0.21% | 61 |
|
|
2024
Q2 | $490K | Hold |
16,900
| – | – | 0.23% | 56 |
|
|
2024
Q1 | $493K | Sell |
16,900
-1,367
| -7% | -$39.9K | 0.24% | 55 |
|
|
2023
Q4 | $481K | Hold |
18,267
| – | – | 0.25% | 57 |
|
|
2023
Q3 | $500K | Hold |
18,267
| – | – | 0.29% | 52 |
|
|
2023
Q2 | $481K | Sell |
18,267
-3,500
| -16% | -$92.2K | 0.27% | 54 |
|
|
2023
Q1 | $564K | Hold |
21,767
| – | – | 0.33% | 50 |
|
|
2022
Q4 | $525K | Sell |
21,767
-800
| -4% | -$19.3K | 0.32% | 49 |
|
|
2022
Q3 | $537K | Buy |
22,567
+800
| +4% | +$19K | 0.37% | 44 |
|
|
2022
Q2 | $530K | Buy |
+21,767
| New | +$530K | 0.35% | 44 |
|