AIA
Avalon Investment & Advisory’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.44M | Buy |
248,800
+5,664
| +2% | +$147K | 0.18% | 118 |
|
|
2022
Q4 | $5.86M | Buy |
243,136
+14,128
| +6% | +$341K | 0.17% | 115 |
|
|
2022
Q3 | $5.45M | Hold |
229,008
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $5.58M | Sell |
229,008
-4,990
| -2% | -$122K | 0.16% | 110 |
|
|
2022
Q1 | $6.04M | Buy |
233,998
+23,783
| +11% | +$614K | 0.15% | 111 |
|
|
2021
Q4 | $4.62M | Sell |
210,215
-38,631
| -16% | -$848K | 0.11% | 128 |
|
|
2021
Q3 | $5.39M | Sell |
248,846
-469,609
| -65% | -$10.2M | 0.12% | 131 |
|
|
2021
Q2 | $17.3M | Sell |
718,455
-271
| -0% | -$6.54K | 0.38% | 84 |
|
|
2021
Q1 | $15.8M | Sell |
718,726
-11,307
| -2% | -$249K | 0.36% | 97 |
|
|
2020
Q4 | $14.3M | Sell |
730,033
-93,152
| -11% | -$1.82M | 0.29% | 108 |
|
|
2020
Q3 | $13M | Sell |
823,185
-32,388
| -4% | -$511K | 0.29% | 109 |
|
|
2020
Q2 | $15.5M | Sell |
855,573
-134,478
| -14% | -$2.44M | 0.36% | 84 |
|
|
2020
Q1 | $14.2M | Buy |
990,051
+58,727
| +6% | +$840K | 0.36% | 88 |
|
|
2019
Q4 | $26.2M | Sell |
931,324
-68,095
| -7% | -$1.92M | 0.54% | 58 |
|
|
2019
Q3 | $28.6M | Sell |
999,419
-6,986
| -0.7% | -$200K | 0.63% | 47 |
|
|
2019
Q2 | $29.1M | Sell |
1,006,405
-25,474
| -2% | -$735K | 0.64% | 45 |
|
|
2019
Q1 | $30M | Buy |
1,031,879
+89,708
| +10% | +$2.61M | 0.68% | 42 |
|
|
2018
Q4 | $23.2M | Sell |
942,171
-67,577
| -7% | -$1.66M | 0.6% | 48 |
|
|
2018
Q3 | $29M | Buy |
1,009,748
+32,115
| +3% | +$923K | 0.81% | 30 |
|
|
2018
Q2 | $27.1M | Sell |
977,633
-51,275
| -5% | -$1.42M | 0.8% | 34 |
|
|
2018
Q1 | $25.2M | Buy |
1,028,908
+208,960
| +25% | +$5.12M | 0.78% | 34 |
|
|
2017
Q4 | $21.7M | Sell |
819,948
-134,173
| -14% | -$3.56M | 0.68% | 46 |
|
|
2017
Q3 | $24.9M | Buy |
954,121
+126,578
| +15% | +$3.3M | 0.79% | 37 |
|
|
2017
Q2 | $22.4M | Buy |
827,543
+28,628
| +4% | +$775K | 0.74% | 38 |
|
|
2017
Q1 | $22.1M | Sell |
798,915
-2,891
| -0.4% | -$79.8K | 0.76% | 42 |
|
|
2016
Q4 | $21.7M | Sell |
801,806
-290,287
| -27% | -$7.85M | 0.78% | 42 |
|
|
2016
Q3 | $30.2M | Sell |
1,092,093
-16,521
| -1% | -$456K | 1.13% | 25 |
|
|
2016
Q2 | $32.4M | Buy |
1,108,614
+208,966
| +23% | +$6.11M | 1.25% | 22 |
|
|
2016
Q1 | $22.1M | Buy |
899,648
+14,043
| +2% | +$346K | 0.96% | 34 |
|
|
2015
Q4 | $22.7M | Buy |
885,605
+36,944
| +4% | +$945K | 0.98% | 31 |
|
|
2015
Q3 | $21.1M | Buy |
848,661
+48,957
| +6% | +$1.22M | 0.93% | 34 |
|
|
2015
Q2 | $23.9M | Sell |
799,704
-1,543
| -0.2% | -$46.1K | 1.03% | 27 |
|
|
2015
Q1 | $26.4M | Buy |
801,247
+5,429
| +0.7% | +$179K | 1.15% | 22 |
|
|
2014
Q4 | $28.7M | Buy |
795,818
+13,981
| +2% | +$505K | 1.31% | 20 |
|
|
2014
Q3 | $31.5M | Buy |
781,837
+288,832
| +59% | +$11.6M | 1.59% | 13 |
|
|
2014
Q2 | $38.6M | Sell |
493,005
-7,124
| -1% | -$558K | 1.95% | 6 |
|
|
2014
Q1 | $34.7M | Buy |
500,129
+545
| +0.1% | +$37.8K | 1.91% | 9 |
|
|
2013
Q4 | $33.1M | Buy |
499,584
+2,927
| +0.6% | +$194K | 1.85% | 9 |
|
|
2013
Q3 | $30.3M | Sell |
496,657
-5,562
| -1% | -$340K | 1.96% | 9 |
|
|
2013
Q2 | $31.2M | Buy |
+502,219
| New | +$31.2M | 1.86% | 8 |
|