American Research & Management Company’s Enterprise Products Partners EPD Stock Holding History

American Research & Management Company’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$332K	Buy	13,980 +3,990	+40%	+$94.8K	0.09%	96
2022 Q2	$243K	Buy	9,990 +750	+8%	+$18.2K	0.06%	117
2022 Q1	$238K	Buy	9,240 +1,000	+12%	+$25.8K	0.05%	122
2021 Q4	$181K	Buy	8,240 +1,350	+20%	+$29.7K	0.04%	138
2021 Q3	$149K	Hold	6,890	–	–	0.03%	145
2021 Q2	$166K	Sell	6,890 -250	-4%	-$6.02K	0.04%	140
2021 Q1	$157K	Hold	7,140	–	–	0.04%	141
2020 Q4	$140K	Hold	7,140	–	–	0.04%	145
2020 Q3	$113K	Buy	7,140 +500	+8%	+$7.91K	0.03%	137
2020 Q2	$121K	Buy	6,640 +600	+10%	+$10.9K	0.04%	141
2020 Q1	$86K	Buy	6,040 +2,600	+76%	+$37K	0.03%	147
2019 Q4	$97K	Hold	3,440	–	–	0.03%	157
2019 Q3	$98K	Hold	3,440	–	–	0.03%	157
2019 Q2	$99K	Hold	3,440	–	–	0.03%	166
2019 Q1	$100K	Hold	3,440	–	–	0.03%	165
2018 Q4	$85K	Buy	3,440 +660	+24%	+$16.3K	0.03%	152
2018 Q3	$80K	Hold	2,780	–	–	0.02%	165
2018 Q2	$77K	Buy	2,780 +2,480	+827%	+$68.7K	0.03%	152
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	310
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	309
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	279
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	271
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	261
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	279
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	285
2016 Q2	$9K	Hold	300	–	–	﹤0.01%	264
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	286
2015 Q4	$8K	Sell	300 -100	-25%	-$2.67K	﹤0.01%	280
2015 Q3	$10K	Sell	400 -1,120	-74%	-$28K	﹤0.01%	276
2015 Q2	$45K	Buy	1,520 +120	+9%	+$3.55K	0.02%	183
2015 Q1	$46K	Hold	1,400	–	–	0.02%	184
2014 Q4	$51K	Hold	1,400	–	–	0.02%	175
2014 Q3	$56K	Hold	1,400	–	–	0.02%	171
2014 Q2	$55K	Hold	1,400	–	–	0.02%	176
2014 Q1	$49K	Hold	1,400	–	–	0.02%	179
2013 Q4	$46K	Hold	1,400	–	–	0.02%	180
2013 Q3	$43K	Hold	1,400	–	–	0.02%	178
2013 Q2	$44K	Buy	+1,400	New	+$44K	0.02%	175