Apriem Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,583
| Closed | -$363K | – | 131 |
|
|
2019
Q2 | $363K | Buy |
12,583
+185
| +1% | +$5.33K | 0.11% | 90 |
|
|
2019
Q1 | $361K | Buy |
12,398
+187
| +2% | +$5.22K | 0.1% | 88 |
|
|
2018
Q4 | $300K | Buy |
12,211
+187
| +2% | +$5K | 0.11% | 94 |
|
|
2018
Q3 | $345K | Buy |
12,024
+169
| +1% | +$4.88K | 0.08% | 99 |
|
|
2018
Q2 | $328K | Sell |
11,855
-822
| -6% | -$22.5K | 0.07% | 94 |
|
|
2018
Q1 | $310K | Buy |
12,677
+178
| +1% | +$4.74K | 0.08% | 96 |
|
|
2017
Q4 | $331K | Buy |
12,499
+1,197
| +11% | +$30.3K | 0.08% | 93 |
|
|
2017
Q3 | $295K | Buy |
11,302
+177
| +2% | +$4.68K | 0.07% | 105 |
|
|
2017
Q2 | $301K | Buy |
11,125
+10,825
| +3,608% | +$293K | 0.08% | 96 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $8K | Sell |
300
-662
| -69% | -$18.3K | ﹤0.01% | 421 |
|
|
2016
Q2 | $28K | Sell |
962
-988
| -51% | -$26.5K | 0.01% | 292 |
|
|
2016
Q1 | $48K | Buy |
1,950
+750
| +63% | +$17.5K | 0.02% | 200 |
|
|
2015
Q4 | $31K | Sell |
1,200
-1,000
| -45% | -$26K | 0.01% | 245 |
|
|
2015
Q3 | $55K | Buy |
2,200
+800
| +57% | +$22.2K | 0.02% | 191 |
|
|
2015
Q2 | $42K | Sell |
1,400
-1
| -0.1% | -$33 | 0.01% | 232 |
|
|
2015
Q1 | $46K | Sell |
1,401
-169
| -11% | -$5.66K | 0.02% | 216 |
|
|
2014
Q4 | $57K | Sell |
1,570
-45,287
| -97% | -$1.67M | 0.02% | 177 |
|
|
2014
Q3 | $1.89M | Buy |
46,857
+1
| +0% | +$39 | 0.72% | 48 |
|
|
2014
Q2 | $1.83M | Sell |
46,856
-3,582
| -7% | -$132K | 0.7% | 46 |
|
|
2014
Q1 | $1.75M | Buy |
50,438
+2
| +0% | +$66 | 0.66% | 50 |
|
|
2013
Q4 | $1.67M | Buy |
50,436
+1,490
| +3% | +$46.4K | 0.66% | 49 |
|
|
2013
Q3 | $1.49M | Sell |
48,946
-56
| -0.1% | -$1.71K | 0.65% | 46 |
|
|
2013
Q2 | $1.52M | Buy |
+49,002
| New | +$1.48M | 0.75% | 44 |
|
Other funds holding EPD
HFA
TCA
AA
KACA
EIP