Advantage Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $61K | Hold |
2,140
| – | – | 0.05% | 301 |
|
|
2019
Q2 | $62K | Hold |
2,140
| – | – | 0.05% | 302 |
|
|
2019
Q1 | $62K | Hold |
2,140
| – | – | 0.05% | 298 |
|
|
2018
Q4 | $53K | Sell |
2,140
-350
| -14% | -$8.67K | 0.04% | 335 |
|
|
2018
Q3 | $72K | Hold |
2,490
| – | – | 0.05% | 329 |
|
|
2018
Q2 | $69K | Buy |
2,490
+1,020
| +69% | +$28.3K | 0.05% | 316 |
|
|
2018
Q1 | $36K | Sell |
1,470
-20
| -1% | -$490 | 0.01% | 441 |
|
|
2017
Q4 | $40K | Hold |
1,490
| – | – | 0.01% | 442 |
|
|
2017
Q3 | $39K | Sell |
1,490
-20
| -1% | -$523 | 0.01% | 439 |
|
|
2017
Q2 | $41K | Buy |
1,510
+390
| +35% | +$10.6K | 0.01% | 424 |
|
|
2017
Q1 | $31K | Sell |
1,120
-40
| -3% | -$1.11K | 0.01% | 462 |
|
|
2016
Q4 | $31K | Buy |
1,160
+560
| +93% | +$15K | 0.01% | 424 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $15K | Sell |
600
-500
| -45% | -$12.5K | 0.01% | 513 |
|
|
2015
Q3 | $27K | Hold |
1,100
| – | – | 0.02% | 398 |
|
|
2015
Q2 | $33K | Hold |
1,100
| – | – | 0.02% | 396 |
|
|
2015
Q1 | $36K | Hold |
1,100
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $40K | Buy |
+1,100
| New | +$40K | 0.03% | 333 |
|