55I LLC’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,456
| Closed | -$228K | – | 481 |
|
|
2021
Q2 | $228K | Sell |
9,456
-5,549
| -37% | -$134K | 0.01% | 370 |
|
|
2021
Q1 | $330K | Sell |
15,005
-3,571
| -19% | -$78.5K | 0.02% | 246 |
|
|
2020
Q4 | $364K | Sell |
18,576
-12,367
| -40% | -$242K | 0.03% | 186 |
|
|
2020
Q3 | $489K | Sell |
30,943
-3,370
| -10% | -$53.3K | 0.04% | 179 |
|
|
2020
Q2 | $623K | Buy |
+34,313
| New | +$623K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-10,855
| Closed | -$306K | – | 166 |
|
|
2019
Q4 | $306K | Sell |
10,855
-230
| -2% | -$6.48K | 0.13% | 107 |
|
|
2019
Q3 | $317K | Buy |
11,085
+648
| +6% | +$18.5K | 0.15% | 91 |
|
|
2019
Q2 | $301K | Hold |
10,437
| – | – | 0.17% | 86 |
|
|
2019
Q1 | $304K | Hold |
10,437
| – | – | 0.24% | 59 |
|
|
2018
Q4 | $257K | Buy |
+10,437
| New | +$257K | 0.26% | 47 |
|