Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,856
| Closed | -$3.99M | – | 367 |
|
|
2019
Q4 | $3.99M | Buy |
141,856
+705
| +0.5% | +$19.8K | 0.18% | 50 |
|
|
2019
Q3 | $4.03M | Sell |
141,151
-11,070
| -7% | -$316K | 0.19% | 51 |
|
|
2019
Q2 | $4.4M | Buy |
152,221
+19,500
| +15% | +$563K | 0.21% | 48 |
|
|
2019
Q1 | $3.86M | Buy |
132,721
+8,690
| +7% | +$253K | 0.2% | 46 |
|
|
2018
Q4 | $3.05M | Sell |
124,031
-66,251
| -35% | -$1.63M | 0.18% | 48 |
|
|
2018
Q3 | $5.47M | Buy |
190,282
+88,215
| +86% | +$2.53M | 0.29% | 35 |
|
|
2018
Q2 | $2.82M | Sell |
102,067
-1,458
| -1% | -$40.3K | 0.16% | 51 |
|
|
2018
Q1 | $2.53M | Sell |
103,525
-9,769
| -9% | -$239K | 0.14% | 56 |
|
|
2017
Q4 | $3M | Sell |
113,294
-3,132
| -3% | -$83K | 0.16% | 54 |
|
|
2017
Q3 | $3.04M | Buy |
116,426
+47
| +0% | +$1.23K | 0.17% | 51 |
|
|
2017
Q2 | $3.21M | Buy |
+116,379
| New | +$3.21M | 0.23% | 51 |
|