Hillman Value Fund

Holding/activity history for  Enterprise Products Partners LP (EPD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 2.88
2023   Q2 230,000 2.88 $26.35
2023   Q1 230,000 3.09 $25.90
2022   Q4 230,000 2.98 $24.12
2022   Q3 230,000 3.17 Reduce 11.54% 0.41 $23.78
2022   Q2 260,000 3.08 $24.37
2022   Q1 260,000 2.85 Reduce 14.89% 0.50 $25.81
2021   Q4 305,500 3.06 $21.96
2021   Q3 305,500 3.20 Add 43.43% 0.97 $21.64
2021   Q2 213,000 2.62 $24.13
2021   Q1 213,000 2.79 $22.02
2020   Q4 213,000 3.19 Add 29.09% 0.72 $19.59
2020   Q3 165,000 2.63 $15.79
2020   Q2 165,000 3.23 Add 44.36% 0.99 $18.17
2020   Q1 114,300 2.42 Add 12.06% 0.26 $14.30
2019   Q4 102,000 3.24 Add 50.00% 1.08 $28.16
2019   Q3 68,000 3.23 Add 100.00% 1.62 $28.57
2019   Q2 34,000 2.29 $28.88
2019   Q1 34,000 3.21 $29.09
2018   Q4 34,000 2.88 $24.59
2018   Q3 34,000 3.03 Buy 3.03 $28.74