1834 Investment Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,050
| Closed | -$453K | – | 190 |
|
|
2022
Q3 | $453K | Hold |
19,050
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $464K | Hold |
19,050
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $492K | Sell |
19,050
-930
| -5% | -$24K | 0.06% | 135 |
|
|
2021
Q4 | $439K | Buy |
19,980
+80
| +0.4% | +$1.76K | 0.05% | 140 |
|
|
2021
Q3 | $431K | Hold |
19,900
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $480K | Buy |
19,900
+4,050
| +26% | +$97.7K | 0.06% | 134 |
|
|
2021
Q1 | $349K | Hold |
15,850
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $311K | Hold |
15,850
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $250K | Buy |
15,850
+1,700
| +12% | +$26.8K | 0.04% | 166 |
|
|
2020
Q2 | $257K | Buy |
14,150
+1,600
| +13% | +$29.1K | 0.04% | 157 |
|
|
2020
Q1 | $179K | Buy |
12,550
+2,100
| +20% | +$30K | 0.03% | 182 |
|
|
2019
Q4 | $294K | Hold |
10,450
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $298K | Hold |
10,450
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $301K | Buy |
10,450
+800
| +8% | +$23K | 0.05% | 152 |
|
|
2019
Q1 | $281K | Buy |
9,650
+1,400
| +17% | +$40.8K | 0.04% | 161 |
|
|
2018
Q4 | $203K | Buy |
8,250
+1,000
| +14% | +$24.6K | 0.03% | 173 |
|
|
2018
Q3 | $208K | Buy |
7,250
+1,450
| +25% | +$41.6K | 0.03% | 185 |
|
|
2018
Q2 | $160K | Hold |
5,800
| – | – | 0.03% | 196 |
|
|
2018
Q1 | $142K | Sell |
5,800
-300
| -5% | -$7.35K | 0.02% | 192 |
|
|
2017
Q4 | $162K | Buy |
+6,100
| New | +$162K | 0.03% | 199 |
|
|
2015
Q3 | – | Sell |
-51,138
| Closed | -$1.53M | – | 194 |
|
|
2015
Q2 | $1.53M | Buy |
51,138
+416
| +0.8% | +$12.4K | 0.42% | 61 |
|
|
2015
Q1 | $1.67M | Buy |
50,722
+1,150
| +2% | +$37.9K | 0.45% | 59 |
|
|
2014
Q4 | $1.79M | Sell |
49,572
-13,386
| -21% | -$484K | 0.5% | 57 |
|
|
2014
Q3 | $2.54M | Buy |
62,958
+3,416
| +6% | +$138K | 0.7% | 48 |
|
|
2014
Q2 | $2.33M | Sell |
59,542
-300
| -0.5% | -$11.7K | 0.63% | 54 |
|
|
2014
Q1 | $2.08M | Sell |
59,842
-140
| -0.2% | -$4.85K | 0.61% | 57 |
|
|
2013
Q4 | $1.99M | Sell |
59,982
-1,150
| -2% | -$38.1K | 0.58% | 58 |
|
|
2013
Q3 | $1.87M | Hold |
61,132
| – | – | 0.61% | 54 |
|
|
2013
Q2 | $1.9M | Buy |
+61,132
| New | +$1.9M | 0.65% | 50 |
|