Allred Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,761
| Closed | -$469K | – | 155 |
|
|
2022
Q3 | $469K | Buy |
+19,761
| New | +$469K | 0.29% | 71 |
|
|
2022
Q2 | – | Sell |
-20,407
| Closed | -$526K | – | 161 |
|
|
2022
Q1 | $526K | Buy |
20,407
+150
| +0.7% | +$3.87K | 0.28% | 87 |
|
|
2021
Q4 | $444K | Buy |
20,257
+175
| +0.9% | +$3.84K | 0.21% | 112 |
|
|
2021
Q3 | $435K | Sell |
20,082
-1,843
| -8% | -$39.9K | 0.23% | 111 |
|
|
2021
Q2 | $529K | Buy |
21,925
+273
| +1% | +$6.59K | 0.26% | 100 |
|
|
2021
Q1 | $477K | Buy |
21,652
+3,383
| +19% | +$74.5K | 0.22% | 104 |
|
|
2020
Q4 | $357K | Buy |
18,269
+142
| +0.8% | +$2.78K | 0.19% | 125 |
|
|
2020
Q3 | $286K | Sell |
18,127
-817
| -4% | -$12.9K | 0.17% | 124 |
|
|
2020
Q2 | $344K | Sell |
18,944
-1,640
| -8% | -$29.8K | 0.22% | 103 |
|
|
2020
Q1 | $294K | Sell |
20,584
-8,817
| -30% | -$126K | 0.23% | 100 |
|
|
2019
Q4 | $828K | Sell |
29,401
-1,071
| -4% | -$30.2K | 0.45% | 52 |
|
|
2019
Q3 | $869K | Sell |
30,472
-4,533
| -13% | -$129K | 0.53% | 52 |
|
|
2019
Q2 | $1.02M | Buy |
35,005
+371
| +1% | +$10.8K | 0.58% | 47 |
|
|
2019
Q1 | $1.02M | Buy |
34,634
+3,233
| +10% | +$95.3K | 0.58% | 50 |
|
|
2018
Q4 | $772K | Buy |
+31,401
| New | +$772K | 0.52% | 61 |
|