ACG Wealth’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
Q3 | – | Sell |
-3,876
| Closed | -$94K | – | 454 |
|
|
2022
Q2 | $94K | Buy |
+3,876
| New | +$94K | 0.02% | 342 |
|
|
2022
Q1 | – | Sell |
-10,532
| Closed | -$231K | – | 287 |
|
|
2021
Q4 | $231K | Sell |
10,532
-1,054
| -9% | -$23.1K | 0.03% | 293 |
|
|
2021
Q3 | $251K | Buy |
11,586
+2,920
| +34% | +$63.3K | 0.03% | 266 |
|
|
2021
Q2 | $209K | Sell |
8,666
-742
| -8% | -$17.9K | 0.03% | 297 |
|
|
2021
Q1 | $207K | Buy |
+9,408
| New | +$207K | 0.03% | 298 |
|
|
2020
Q2 | – | Sell |
-10,879
| Closed | -$156K | – | 281 |
|
|
2020
Q1 | $156K | Sell |
10,879
-17,712
| -62% | -$254K | 0.03% | 277 |
|
|
2019
Q4 | $805K | Sell |
28,591
-487
| -2% | -$13.7K | 0.12% | 154 |
|
|
2019
Q3 | $831K | Buy |
29,078
+294
| +1% | +$8.4K | 0.12% | 147 |
|
|
2019
Q2 | $831K | Sell |
28,784
-1,770
| -6% | -$51.1K | 0.11% | 157 |
|
|
2019
Q1 | $889K | Buy |
30,554
+898
| +3% | +$26.1K | 0.12% | 148 |
|
|
2018
Q4 | $729K | Buy |
29,656
+12
| +0% | +$295 | 0.11% | 156 |
|
|
2018
Q3 | $852K | Sell |
29,644
-16,589
| -36% | -$477K | 0.11% | 150 |
|
|
2018
Q2 | $1.28M | Buy |
46,233
+15,507
| +50% | +$428K | 0.19% | 101 |
|
|
2018
Q1 | $752K | Sell |
30,726
-7,483
| -20% | -$183K | 0.11% | 147 |
|
|
2017
Q4 | $1.01M | Buy |
38,209
+6,778
| +22% | +$180K | 0.15% | 133 |
|
|
2017
Q3 | $819K | Buy |
31,431
+11,112
| +55% | +$290K | 0.14% | 130 |
|
|
2017
Q2 | $550K | Sell |
20,319
-982
| -5% | -$26.6K | 0.09% | 182 |
|
|
2017
Q1 | $588K | Buy |
21,301
+336
| +2% | +$9.28K | 0.11% | 152 |
|
|
2016
Q4 | $567K | Buy |
20,965
+600
| +3% | +$16.2K | 0.12% | 140 |
|
|
2016
Q3 | $563K | Sell |
20,365
-16,096
| -44% | -$445K | 0.12% | 146 |
|
|
2016
Q2 | $1.07M | Buy |
36,461
+2,305
| +7% | +$67.5K | 0.24% | 95 |
|
|
2016
Q1 | $841K | Buy |
34,156
+25,719
| +305% | +$633K | 0.19% | 102 |
|
|
2015
Q4 | $216K | Sell |
8,437
-7,137
| -46% | -$183K | 0.05% | 194 |
|
|
2015
Q3 | $388K | Buy |
15,574
+1,157
| +8% | +$28.8K | 0.1% | 141 |
|
|
2015
Q2 | $431K | Buy |
14,417
+4
| +0% | +$120 | 0.11% | 140 |
|
|
2015
Q1 | $475K | Sell |
14,413
-1,595
| -10% | -$52.6K | 0.13% | 131 |
|
|
2014
Q4 | $578K | Buy |
16,008
+8
| +0.1% | +$289 | 0.16% | 115 |
|
|
2014
Q3 | $645K | Buy |
16,000
+10
| +0.1% | +$403 | 0.18% | 106 |
|
|
2014
Q2 | $626K | Sell |
15,990
-2,794
| -15% | -$109K | 0.12% | 117 |
|
|
2014
Q1 | $651K | Sell |
18,784
-190
| -1% | -$6.59K | 0.19% | 103 |
|
|
2013
Q4 | $629K | Buy |
+18,974
| New | +$629K | 0.16% | 103 |
|