Arlington 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
Q2 | – | Sell |
-11,347
| Closed | -$294K | – | 611 |
|
|
2023
Q1 | $294K | Sell |
11,347
-181,182
| -94% | -$4.69M | 0.04% | 106 |
|
|
2022
Q4 | $4.64M | Hold |
192,529
| – | – | 0.74% | 11 |
|
|
2022
Q3 | $4.58M | Hold |
192,529
| – | – | 1.84% | 9 |
|
|
2022
Q2 | $4.69M | Hold |
192,529
| – | – | 1.56% | 12 |
|
|
2022
Q1 | $4.97M | Hold |
192,529
| – | – | 1.41% | 13 |
|
|
2021
Q4 | $4.23M | Hold |
192,529
| – | – | 1.14% | 18 |
|
|
2021
Q3 | $4.17M | Buy |
+192,529
| New | +$4.17M | 1.2% | 18 |
|
|
2020
Q2 | – | Sell |
-16,141
| Closed | -$231K | – | 204 |
|
|
2020
Q1 | $231K | Buy |
16,141
+9,361
| +138% | +$134K | 0.12% | 65 |
|
|
2019
Q4 | $191K | Buy |
+6,780
| New | +$191K | 0.12% | 67 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$577K | – | 190 |
|
|
2019
Q2 | $577K | Buy |
+20,000
| New | +$577K | 0.26% | 52 |
|
|
2019
Q1 | – | Sell |
-6,780
| Closed | -$167K | – | 208 |
|
|
2018
Q4 | $167K | Buy |
6,780
+2,780
| +70% | +$68.5K | 0.11% | 69 |
|
|
2018
Q3 | $115K | Buy |
+4,000
| New | +$115K | 0.08% | 90 |
|