AGF Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,647
| Closed | -$43K | – | 408 |
|
|
2022
Q1 | $43K | Buy |
1,647
+54
| +3% | +$1.41K | ﹤0.01% | 352 |
|
|
2021
Q4 | $35K | Buy |
1,593
+141
| +10% | +$3.1K | ﹤0.01% | 368 |
|
|
2021
Q3 | $31K | Sell |
1,452
-126
| -8% | -$2.69K | ﹤0.01% | 375 |
|
|
2021
Q2 | $38K | Sell |
1,578
-72
| -4% | -$1.73K | ﹤0.01% | 347 |
|
|
2021
Q1 | $36K | Sell |
1,650
-219
| -12% | -$4.78K | ﹤0.01% | 344 |
|
|
2020
Q4 | $37K | Sell |
1,869
-10,983
| -85% | -$217K | ﹤0.01% | 333 |
|
|
2020
Q3 | $203K | Sell |
12,852
-2,333
| -15% | -$36.9K | 0.02% | 324 |
|
|
2020
Q2 | $276K | Buy |
15,185
+583
| +4% | +$10.6K | 0.03% | 325 |
|
|
2020
Q1 | $209K | Buy |
14,602
+1,658
| +13% | +$23.7K | 0.03% | 372 |
|
|
2019
Q4 | $365K | Buy |
12,944
+11,316
| +695% | +$319K | 0.07% | 359 |
|
|
2019
Q3 | $47K | Hold |
1,628
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $47K | Buy |
1,628
+251
| +18% | +$7.25K | 0.01% | 411 |
|
|
2019
Q1 | $40K | Buy |
1,377
+132
| +11% | +$3.83K | 0.01% | 379 |
|
|
2018
Q4 | $31K | Buy |
1,245
+415
| +50% | +$10.3K | ﹤0.01% | 471 |
|
|
2018
Q3 | $24K | Hold |
830
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $23 | Sell |
830
-90
| -10% | -$2 | ﹤0.01% | 580 |
|
|
2018
Q1 | $25K | Sell |
920
-2,760
| -75% | -$75K | ﹤0.01% | 435 |
|
|
2017
Q4 | $99K | Sell |
3,680
-604
| -14% | -$16.2K | 0.02% | 185 |
|
|
2017
Q3 | $112K | Buy |
+4,284
| New | +$112K | 0.02% | 190 |
|
|
2017
Q2 | – | Sell |
-1,356
| Closed | -$38K | – | 753 |
|
|
2017
Q1 | $38K | Buy |
+1,356
| New | +$38K | 0.01% | 246 |
|