BIM
Beach Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.27M | Hold |
158,640
| – | – | 7.88% | 3 |
|
|
2019
Q4 | $4.47M | Hold |
158,640
| – | – | 8.72% | 2 |
|
|
2019
Q3 | $4.53M | Buy |
158,640
+36,960
| +30% | +$1.06M | 10.16% | 2 |
|
|
2019
Q2 | $3.51M | Buy |
121,680
+26,730
| +28% | +$772K | 5.74% | 4 |
|
|
2019
Q1 | $2.76M | Hold |
94,950
| – | – | 4.97% | 5 |
|
|
2018
Q4 | $2.34M | Hold |
94,950
| – | – | 5.2% | 5 |
|
|
2018
Q3 | $2.73M | Hold |
94,950
| – | – | 4.25% | 7 |
|
|
2018
Q2 | $2.63M | Hold |
94,950
| – | – | 4.34% | 6 |
|
|
2018
Q1 | $2.32M | Hold |
94,950
| – | – | 3.76% | 8 |
|
|
2017
Q4 | $2.52M | Hold |
94,950
| – | – | 3.85% | 8 |
|
|
2017
Q3 | $2.48M | Hold |
94,950
| – | – | 4.31% | 7 |
|
|
2017
Q2 | $2.57M | Hold |
94,950
| – | – | 3.87% | 6 |
|
|
2017
Q1 | $2.62M | Hold |
94,950
| – | – | 4.12% | 6 |
|
|
2016
Q4 | $2.57M | Hold |
94,950
| – | – | 4.39% | 6 |
|
|
2016
Q3 | $2.62M | Hold |
94,950
| – | – | 4.95% | 6 |
|
|
2016
Q2 | $2.78M | Hold |
94,950
| – | – | 5.59% | 5 |
|
|
2016
Q1 | $2.34M | Hold |
94,950
| – | – | 4.26% | 6 |
|
|
2015
Q4 | $2.43M | Hold |
94,950
| – | – | 4.27% | 6 |
|
|
2015
Q3 | $2.36M | Hold |
94,950
| – | – | 4.93% | 4 |
|
|
2015
Q2 | $2.84M | Hold |
94,950
| – | – | 4.24% | 4 |
|
|
2015
Q1 | $3.13M | Hold |
94,950
| – | – | 4.61% | 4 |
|
|
2014
Q4 | $3.43M | Hold |
94,950
| – | – | 4.82% | 3 |
|
|
2014
Q3 | $3.83M | Buy |
94,950
+47,475
| +100% | +$1.91M | 5.6% | 2 |
|
|
2014
Q2 | $3.72M | Hold |
47,475
| – | – | 5.09% | 2 |
|
|
2014
Q1 | $3.29M | Hold |
47,475
| – | – | 4.35% | 4 |
|
|
2013
Q4 | $3.15M | Hold |
47,475
| – | – | 4.37% | 3 |
|
|
2013
Q3 | $2.9M | Hold |
47,475
| – | – | 4.46% | 3 |
|
|
2013
Q2 | $2.95M | Buy |
+47,475
| New | +$2.95M | 5.15% | 4 |
|