Arcus Capital Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,080
| Closed | -$98.4K | – | 189 |
|
|
2022
Q4 | $98.4K | Buy |
+4,080
| New | +$98.4K | 0.04% | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | -$289K | – | 136 |
|
|
2019
Q1 | – | Hold |
0
| – | -$244K | – | 77 |
|
|
2018
Q4 | – | Hold |
0
| – | -$284K | – | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | -$274K | – | 83 |
|
|
2018
Q2 | – | Hold |
0
| – | -$242K | – | 83 |
|
|
2018
Q1 | – | Hold |
0
| – | -$306K | – | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | -$367K | – | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | -$335K | – | 83 |
|
|
2017
Q2 | – | Sell |
-22,532
| Closed | -$622K | – | 73 |
|
|
2017
Q1 | $622K | Buy |
22,532
+196
| +0.9% | +$5.41K | 0.39% | 55 |
|
|
2016
Q4 | $604K | Buy |
22,336
+217
| +1% | +$5.87K | 0.41% | 50 |
|
|
2016
Q3 | $611K | Buy |
22,119
+4,846
| +28% | +$134K | 0.45% | 32 |
|
|
2016
Q2 | $505K | Sell |
17,273
-4,454
| -20% | -$130K | 0.48% | 34 |
|
|
2016
Q1 | $535K | Buy |
21,727
+213
| +1% | +$5.25K | 0.38% | 35 |
|
|
2015
Q4 | $550K | Buy |
+21,514
| New | +$550K | 0.4% | 35 |
|