10-15 Associates’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.9M | Buy |
436,885
+11,381
| +3% | +$180K | 1.34% | 28 |
|
|
2020
Q2 | $7.73M | Buy |
425,504
+14,092
| +3% | +$256K | 1.56% | 28 |
|
|
2020
Q1 | $5.88M | Buy |
411,412
+36,941
| +10% | +$528K | 1.37% | 28 |
|
|
2019
Q4 | $10.5M | Buy |
374,471
+4,385
| +1% | +$123K | 1.99% | 26 |
|
|
2019
Q3 | $10.6M | Sell |
370,086
-711
| -0.2% | -$20.3K | 2.18% | 24 |
|
|
2019
Q2 | $10.7M | Buy |
370,797
+23,039
| +7% | +$665K | 2.32% | 21 |
|
|
2019
Q1 | $10.1M | Buy |
347,758
+4,144
| +1% | +$121K | 2.17% | 24 |
|
|
2018
Q4 | $8.45M | Buy |
343,614
+11,664
| +4% | +$287K | 2.07% | 25 |
|
|
2018
Q3 | $9.54M | Sell |
331,950
-3,613
| -1% | -$104K | 2.14% | 24 |
|
|
2018
Q2 | $9.29M | Buy |
335,563
+14,805
| +5% | +$410K | 2.09% | 22 |
|
|
2018
Q1 | $7.85M | Buy |
320,758
+3,461
| +1% | +$84.7K | 1.87% | 24 |
|
|
2017
Q4 | $8.41M | Buy |
317,297
+9,592
| +3% | +$254K | 2.01% | 24 |
|
|
2017
Q3 | $8.02M | Buy |
307,705
+208,920
| +211% | +$5.45M | 2.03% | 25 |
|
|
2017
Q2 | $2.68M | Sell |
98,785
-790
| -0.8% | -$21.4K | 0.75% | 35 |
|
|
2017
Q1 | $2.75M | Buy |
99,575
+205
| +0.2% | +$5.66K | 0.75% | 38 |
|
|
2016
Q4 | $2.69M | Sell |
99,370
-1,686
| -2% | -$45.6K | 0.75% | 35 |
|
|
2016
Q3 | $2.79M | Sell |
101,056
-790
| -0.8% | -$21.8K | 0.78% | 34 |
|
|
2016
Q2 | $2.98M | Buy |
101,846
+1,549
| +2% | +$45.3K | 0.86% | 34 |
|
|
2016
Q1 | $2.47M | Sell |
100,297
-2,504
| -2% | -$61.6K | 0.77% | 34 |
|
|
2015
Q4 | $2.63M | Buy |
102,801
+884
| +0.9% | +$22.6K | 0.76% | 38 |
|
|
2015
Q3 | $2.54M | Sell |
101,917
-1,042
| -1% | -$25.9K | 0.87% | 33 |
|
|
2015
Q2 | $3.08M | Sell |
102,959
-138,443
| -57% | -$4.14M | 0.95% | 32 |
|
|
2015
Q1 | $7.95M | Buy |
241,402
+5,624
| +2% | +$185K | 2.66% | 10 |
|
|
2014
Q4 | $8.52M | Sell |
235,778
-2,483
| -1% | -$89.7K | 2.73% | 9 |
|
|
2014
Q3 | $9.6M | Buy |
238,261
+917
| +0.4% | +$37K | 3.23% | 7 |
|
|
2014
Q2 | $9.29M | Sell |
237,344
-32,500
| -12% | -$1.27M | 2.94% | 8 |
|
|
2014
Q1 | $9.36M | Sell |
269,844
-1,938
| -0.7% | -$67.2K | 3.05% | 9 |
|
|
2013
Q4 | $9.01M | Buy |
271,782
+14,352
| +6% | +$476K | 3.09% | 9 |
|
|
2013
Q3 | $7.86M | Buy |
257,430
+94,338
| +58% | +$2.88M | 3.27% | 10 |
|
|
2013
Q2 | $5.07M | Buy |
+163,092
| New | +$5.07M | 2.34% | 16 |
|