Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,781
| Closed | -$1.03M | – | 118 |
|
|
2017
Q4 | $1.03M | Sell |
38,781
-9,998
| -20% | -$265K | 0.45% | 56 |
|
|
2017
Q3 | $1.27M | Sell |
48,779
-985
| -2% | -$25.7K | 0.61% | 50 |
|
|
2017
Q2 | $1.32M | Sell |
49,764
-1,455
| -3% | -$38.6K | 0.68% | 44 |
|
|
2017
Q1 | $1.41M | Sell |
51,219
-5,006
| -9% | -$138K | 0.75% | 44 |
|
|
2016
Q4 | $1.52M | Sell |
56,225
-15
| -0% | -$406 | 0.85% | 48 |
|
|
2016
Q3 | $1.55M | Sell |
56,240
-694
| -1% | -$19.2K | 0.95% | 42 |
|
|
2016
Q2 | $1.67M | Buy |
56,934
+5,989
| +12% | +$175K | 1.06% | 42 |
|
|
2016
Q1 | $1.25M | Buy |
+50,945
| New | +$1.25M | 0.87% | 39 |
|
|
2015
Q3 | – | Sell |
-17,945
| Closed | -$536K | – | 113 |
|
|
2015
Q2 | $536K | Sell |
17,945
-2,507
| -12% | -$74.9K | 0.29% | 76 |
|
|
2015
Q1 | $673K | Sell |
20,452
-14,918
| -42% | -$491K | 0.38% | 69 |
|
|
2014
Q4 | $1.28M | Sell |
35,370
-12,630
| -26% | -$456K | 0.74% | 43 |
|
|
2014
Q3 | $1.77M | Sell |
48,000
-1,910
| -4% | -$70.3K | 1.24% | 23 |
|
|
2014
Q2 | $1.95M | Buy |
49,910
+3,400
| +7% | +$133K | 1.3% | 18 |
|
|
2014
Q1 | $1.65M | Buy |
46,510
+2,660
| +6% | +$94.1K | 1.26% | 23 |
|
|
2013
Q4 | $1.41M | Buy |
+43,850
| New | +$1.41M | 1.13% | 27 |
|