Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Enterprise Products Partners LP (EPD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 3.15 SEC
2023   Q2 339,224 3.15 Reduce 0.42% 0.01 $26.35 $8,938,553 SEC
2023   Q1 340,654 3.34 Reduce 0.67% 0.02 $25.90 $8,822,939 SEC
2022   Q4 342,945 3.25 Reduce 0.82% 0.03 $24.12 $8,271,833 SEC
2022   Q3 345,790 3.41 Reduce 8.79% 0.30 $23.78 $8,223,000 SEC
2022   Q2 379,108 3.36 Add 0.40% 0.01 $24.37 $9,239,000 SEC
2022   Q1 377,588 3.09 Reduce 9.62% 0.30 $25.81 $9,745,000 SEC
2021   Q4 417,790 3.15 Reduce 3.65% 0.12 $21.96 $9,174,000 SEC
2021   Q3 433,609 3.29 Add 32.81% 0.81 $21.64 $9,383,000 SEC
2021   Q2 326,491 3.00 Add 0.81% 0.02 $24.13 $7,878,000 SEC
2021   Q1 323,883 3.13 Add 2.29% 0.07 $22.02 $7,132,000 SEC
2020   Q4 316,626 3.35 Add 15.15% 0.44 $19.59 $6,203,000 SEC
2020   Q3 274,964 3.06 Add 1.04% 0.03 $15.79 $4,342,000 SEC
2020   Q2 272,140 3.60 Add 24.83% 0.72 $18.17 $4,945,000 SEC
2020   Q1 218,009 2.99 Add 33.89% 0.76 $14.30 $3,118,000 SEC
2019   Q4 162,821 3.25 Buy 3.25 $28.16 $4,585,000 SEC