BC
Barnett & Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,053
| Closed | -$155K | – | 148 |
|
|
2021
Q4 | $155K | Hold |
7,053
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $153K | Hold |
7,053
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $170K | Sell |
7,053
-4,455
| -39% | -$107K | 0.11% | 99 |
|
|
2021
Q1 | $253K | Buy |
11,508
+500
| +5% | +$11K | 0.13% | 96 |
|
|
2020
Q4 | $215K | Sell |
11,008
-8,200
| -43% | -$160K | 0.14% | 97 |
|
|
2020
Q3 | $303K | Buy |
19,208
+1,447
| +8% | +$22.8K | 0.22% | 81 |
|
|
2020
Q2 | $323K | Sell |
17,761
-1,920
| -10% | -$34.9K | 0.26% | 68 |
|
|
2020
Q1 | $281K | Sell |
19,681
-180
| -0.9% | -$2.57K | 0.27% | 66 |
|
|
2019
Q4 | $559K | Sell |
19,861
-2,275
| -10% | -$64K | 0.34% | 54 |
|
|
2019
Q3 | $633K | Sell |
22,136
-3,197
| -13% | -$91.4K | 0.37% | 59 |
|
|
2019
Q2 | $731K | Sell |
25,333
-2,101
| -8% | -$60.6K | 0.41% | 57 |
|
|
2019
Q1 | $798K | Sell |
27,434
-800
| -3% | -$23.3K | 0.46% | 52 |
|
|
2018
Q4 | $694K | Buy |
28,234
+342
| +1% | +$8.41K | 0.4% | 55 |
|
|
2018
Q3 | $801K | Hold |
27,892
| – | – | 0.36% | 59 |
|
|
2018
Q2 | $772K | Sell |
27,892
-4,229
| -13% | -$117K | 0.37% | 60 |
|
|
2018
Q1 | $786K | Sell |
32,121
-1,200
| -4% | -$29.4K | 0.4% | 63 |
|
|
2017
Q4 | $883K | Sell |
33,321
-1,100
| -3% | -$29.2K | 0.43% | 66 |
|
|
2017
Q3 | $897K | Buy |
34,421
+300
| +0.9% | +$7.82K | 0.45% | 64 |
|
|
2017
Q2 | $924K | Buy |
34,121
+635
| +2% | +$17.2K | 0.44% | 72 |
|
|
2017
Q1 | $925K | Hold |
33,486
| – | – | 0.51% | 64 |
|
|
2016
Q4 | $905K | Sell |
33,486
-306
| -0.9% | -$8.27K | 0.47% | 68 |
|
|
2016
Q3 | $934K | Buy |
33,792
+1,071
| +3% | +$29.6K | 0.5% | 61 |
|
|
2016
Q2 | $957K | Sell |
32,721
-1,924
| -6% | -$56.3K | 0.53% | 58 |
|
|
2016
Q1 | $853K | Sell |
34,645
-3,179
| -8% | -$78.3K | 0.45% | 64 |
|
|
2015
Q4 | $968K | Sell |
37,824
-1,969
| -5% | -$50.4K | 0.51% | 63 |
|
|
2015
Q3 | $991K | Buy |
39,793
+2,553
| +7% | +$63.6K | 0.48% | 68 |
|
|
2015
Q2 | $1.11M | Buy |
37,240
+1,261
| +4% | +$37.7K | 0.46% | 75 |
|
|
2015
Q1 | $1.19M | Sell |
35,979
-3,957
| -10% | -$130K | 0.47% | 74 |
|
|
2014
Q4 | $1.44M | Buy |
39,936
+127
| +0.3% | +$4.59K | 0.56% | 61 |
|
|
2014
Q3 | $1.6M | Buy |
39,809
+28,172
| +242% | +$1.14M | 0.64% | 55 |
|
|
2014
Q2 | $911K | Buy |
11,637
+2,410
| +26% | +$189K | 0.38% | 84 |
|
|
2014
Q1 | $640K | Hold |
9,227
| – | – | 0.29% | 96 |
|
|
2013
Q4 | $612K | Sell |
9,227
-750
| -8% | -$49.7K | 0.29% | 100 |
|
|
2013
Q3 | $609K | Buy |
9,977
+770
| +8% | +$47K | 0.31% | 89 |
|
|
2013
Q2 | $572K | Buy |
+9,207
| New | +$572K | 0.31% | 93 |
|