Abbrea Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $294K | Sell |
10,138
-1,000
| -9% | -$29K | 0.04% | 190 |
|
|
2024
Q1 | $325K | Buy |
+11,138
| New | +$325K | 0.04% | 203 |
|
|
2020
Q4 | – | Sell |
-30,358
| Closed | -$479K | – | 212 |
|
|
2020
Q3 | $479K | Sell |
30,358
-12,102
| -29% | -$191K | 0.1% | 129 |
|
|
2020
Q2 | $771K | Sell |
42,460
-19,450
| -31% | -$353K | 0.18% | 97 |
|
|
2020
Q1 | $885K | Sell |
61,910
-1,665
| -3% | -$23.8K | 0.24% | 90 |
|
|
2019
Q4 | $1.79M | Sell |
63,575
-1,720
| -3% | -$48.4K | 0.38% | 64 |
|
|
2019
Q3 | $1.87M | Buy |
65,295
+520
| +0.8% | +$14.9K | 0.43% | 62 |
|
|
2019
Q2 | $1.87M | Sell |
64,775
-2,054
| -3% | -$59.3K | 0.46% | 59 |
|
|
2019
Q1 | $1.95M | Hold |
66,829
| – | – | 0.56% | 50 |
|
|
2018
Q4 | $1.64M | Hold |
66,829
| – | – | 0.54% | 53 |
|
|
2018
Q3 | $1.92M | Buy |
66,829
+254
| +0.4% | +$7.3K | 0.57% | 55 |
|
|
2018
Q2 | $1.84M | Sell |
66,575
-3,360
| -5% | -$93K | 0.58% | 53 |
|
|
2018
Q1 | $1.71M | Sell |
69,935
-27,505
| -28% | -$673K | 0.56% | 52 |
|
|
2017
Q4 | $2.58M | Sell |
97,440
-16,439
| -14% | -$436K | 0.88% | 39 |
|
|
2017
Q3 | $2.97M | Buy |
113,879
+777
| +0.7% | +$20.3K | 1.1% | 26 |
|
|
2017
Q2 | $3.06M | Buy |
113,102
+772
| +0.7% | +$20.9K | 1.22% | 21 |
|
|
2017
Q1 | $3.1M | Buy |
112,330
+6,141
| +6% | +$170K | 1.27% | 20 |
|
|
2016
Q4 | $2.87M | Buy |
+106,189
| New | +$2.87M | 1.35% | 19 |
|