AC
Asio Capital’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,700
| Closed | -$203K | – | 104 |
|
|
2023
Q2 | $203K | Buy |
+7,700
| New | +$203K | 0.05% | 105 |
|
|
2022
Q3 | – | Sell |
-8,700
| Closed | -$212K | – | 113 |
|
|
2022
Q2 | $212K | Sell |
8,700
-300
| -3% | -$7.31K | 0.07% | 103 |
|
|
2022
Q1 | $232K | Sell |
9,000
-1,200
| -12% | -$30.9K | 0.07% | 108 |
|
|
2021
Q4 | $224K | Sell |
10,200
-1,500
| -13% | -$32.9K | 0.07% | 102 |
|
|
2021
Q3 | $253K | Sell |
11,700
-3,200
| -21% | -$69.2K | 0.09% | 94 |
|
|
2021
Q2 | $360K | Buy |
14,900
+3,000
| +25% | +$72.5K | 0.13% | 83 |
|
|
2021
Q1 | $262K | Sell |
11,900
-400
| -3% | -$8.81K | 0.11% | 83 |
|
|
2020
Q4 | $241K | Sell |
12,300
-500
| -4% | -$9.8K | 0.12% | 76 |
|
|
2020
Q3 | $202K | Hold |
12,800
| – | – | 0.11% | 74 |
|
|
2020
Q2 | $233K | Sell |
12,800
-500
| -4% | -$9.1K | 0.15% | 70 |
|
|
2020
Q1 | $190K | Sell |
13,300
-2,900
| -18% | -$41.4K | 0.16% | 71 |
|
|
2019
Q4 | $456 | Buy |
+16,200
| New | +$456 | 0.24% | 59 |
|