Blue Chip Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,950
| Closed | -$1.24M | – | 141 |
|
|
2019
Q4 | $1.24M | Buy |
43,950
+323
| +0.7% | +$9.1K | 0.24% | 62 |
|
|
2019
Q3 | $1.25M | Buy |
43,627
+671
| +2% | +$19.2K | 0.26% | 60 |
|
|
2019
Q2 | $1.24M | Buy |
42,956
+539
| +1% | +$15.6K | 0.28% | 60 |
|
|
2019
Q1 | $1.23M | Buy |
42,417
+2,699
| +7% | +$78.5K | 0.29% | 60 |
|
|
2018
Q4 | $977K | Sell |
39,718
-5,565
| -12% | -$137K | 0.25% | 67 |
|
|
2018
Q3 | $1.3M | Buy |
45,283
+825
| +2% | +$23.7K | 0.32% | 57 |
|
|
2018
Q2 | $1.23M | Buy |
44,458
+1,628
| +4% | +$45K | 0.33% | 58 |
|
|
2018
Q1 | $1.05M | Buy |
42,830
+1,748
| +4% | +$42.8K | 0.29% | 68 |
|
|
2017
Q4 | $1.09M | Buy |
41,082
+3,229
| +9% | +$85.6K | 0.32% | 68 |
|
|
2017
Q3 | $987K | Buy |
37,853
+957
| +3% | +$25K | 0.32% | 68 |
|
|
2017
Q2 | $999K | Buy |
36,896
+3,879
| +12% | +$105K | 0.35% | 68 |
|
|
2017
Q1 | $912K | Buy |
33,017
+1,703
| +5% | +$47K | 0.35% | 66 |
|
|
2016
Q4 | $847K | Sell |
31,314
-558
| -2% | -$15.1K | 0.33% | 68 |
|
|
2016
Q3 | $881K | Sell |
31,872
-1,509
| -5% | -$41.7K | 0.39% | 57 |
|
|
2016
Q2 | $977K | Buy |
33,381
+3,384
| +11% | +$99K | 0.44% | 55 |
|
|
2016
Q1 | $739K | Buy |
29,997
+9,585
| +47% | +$236K | 0.36% | 56 |
|
|
2015
Q4 | $522K | Sell |
20,412
-3,482
| -15% | -$89K | 0.27% | 64 |
|
|
2015
Q3 | $595K | Sell |
23,894
-9,668
| -29% | -$241K | 0.38% | 65 |
|
|
2015
Q2 | $1M | Buy |
33,562
+74
| +0.2% | +$2.21K | 0.64% | 51 |
|
|
2015
Q1 | $1.1M | Sell |
33,488
-1,827
| -5% | -$60.2K | 0.75% | 47 |
|
|
2014
Q4 | $1.28M | Buy |
+35,315
| New | +$1.28M | 0.89% | 40 |
|