Bartlett & Co Wealth Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,139
| Closed | -$198K | – | 532 |
|
|
2021
Q3 | $198K | Sell |
9,139
-1,344
| -13% | -$29.1K | ﹤0.01% | 335 |
|
|
2021
Q2 | $253K | Hold |
10,483
| – | – | ﹤0.01% | 311 |
|
|
2021
Q1 | $231K | Sell |
10,483
-1,032
| -9% | -$22.7K | ﹤0.01% | 320 |
|
|
2020
Q4 | $225K | Sell |
11,515
-768
| -6% | -$15K | ﹤0.01% | 320 |
|
|
2020
Q3 | $194K | Buy |
12,283
+1,055
| +9% | +$16.7K | ﹤0.01% | 312 |
|
|
2020
Q2 | $204K | Sell |
11,228
-1,188
| -10% | -$21.6K | 0.01% | 307 |
|
|
2020
Q1 | $178K | Sell |
12,416
-308
| -2% | -$4.4K | 0.01% | 305 |
|
|
2019
Q4 | $358K | Buy |
12,724
+600
| +5% | +$16.9K | 0.01% | 285 |
|
|
2019
Q3 | $347K | Buy |
12,124
+2,188
| +22% | +$62.5K | 0.01% | 280 |
|
|
2019
Q2 | $287K | Hold |
9,936
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $289K | Sell |
9,936
-800
| -7% | -$23.3K | 0.01% | 231 |
|
|
2018
Q4 | $264K | Hold |
10,736
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $308K | Buy |
10,736
+764
| +8% | +$22K | 0.01% | 226 |
|
|
2018
Q2 | $276K | Hold |
9,972
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $244K | Buy |
+9,972
| New | +$244K | 0.01% | 235 |
|