Bartlett & Co’s Enterprise Products Partners EPD Stock Holding History

Bartlett & Co’s Portfolio EPD Stock Details EPD Fund Activity

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	$226K	Sell	11,515 -768	-6%	-$15.1K	﹤0.01%	319
2020 Q3	$194K	Buy	12,283 +1,055	+9%	+$16.7K	﹤0.01%	311
2020 Q2	$204K	Sell	11,228 -1,188	-10%	-$21.6K	0.01%	306
2020 Q1	$178K	Buy	+12,416	New	+$178K	0.01%	305
2019 Q3	$347K	Buy	12,124 +2,188	+22%	+$62.6K	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%	+$21.9K	0.01%	226
2018 Q2	$276K	Hold	9,972	–	–	0.01%	228
2018 Q1	$244K	Buy	9,972 +400	+4%	+$9.79K	0.01%	234
2017 Q4	$254K	Hold	9,572	–	–	0.01%	234
2017 Q3	$250K	Sell	9,572 -400	-4%	-$10.4K	0.01%	232
2017 Q2	$270K	Sell	9,972 -200	-2%	-$5.42K	0.01%	228
2017 Q1	$281K	Sell	10,172 -500	-5%	-$13.8K	0.01%	226
2016 Q4	$289K	Hold	10,672	–	–	0.01%	223
2016 Q3	$295K	Sell	10,672 -370	-3%	-$10.2K	0.01%	220
2016 Q2	$323K	Buy	11,042 +138	+1%	+$4.04K	0.02%	216
2016 Q1	$268K	Hold	10,904	–	–	0.01%	225
2015 Q4	$279K	Hold	10,904	–	–	0.01%	226
2015 Q3	$272K	Hold	10,904	–	–	0.01%	225
2015 Q2	$326K	Hold	10,904	–	–	0.02%	221
2015 Q1	$359K	Buy	10,904 +4,070	+60%	+$134K	0.02%	212
2014 Q4	$247K	Buy	6,834 +330	+5%	+$11.9K	0.01%	236
2014 Q3	$262K	Hold	6,504	–	–	0.01%	230
2014 Q2	$255K	Hold	6,504	–	–	0.01%	237
2014 Q1	$226K	Hold	6,504	–	–	0.01%	244
2013 Q4	$216K	Buy	6,504 +732	+13%	+$24.3K	0.01%	249
2013 Q3	$176K	Hold	5,772	–	–	0.01%	253
2013 Q2	$179K	Buy	+5,772	New	+$179K	0.01%	252