Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,825
| Closed | -$501K | – | 244 |
|
|
2019
Q4 | $501K | Sell |
17,825
-6,580
| -27% | -$185K | 0.25% | 48 |
|
|
2019
Q3 | $697K | Sell |
24,405
-600
| -2% | -$17.1K | 0.35% | 46 |
|
|
2019
Q2 | $722K | Sell |
25,005
-400
| -2% | -$11.6K | 0.37% | 46 |
|
|
2019
Q1 | $739K | Sell |
25,405
-420
| -2% | -$12.2K | 0.39% | 47 |
|
|
2018
Q4 | $635K | Sell |
25,825
-700
| -3% | -$17.2K | 0.36% | 49 |
|
|
2018
Q3 | $762K | Sell |
26,525
-150
| -0.6% | -$4.31K | 0.4% | 40 |
|
|
2018
Q2 | $738K | Sell |
26,675
-150
| -0.6% | -$4.15K | 0.4% | 40 |
|
|
2018
Q1 | $656K | Buy |
26,825
+12,625
| +89% | +$309K | 0.36% | 41 |
|
|
2017
Q4 | $376K | Buy |
14,200
+250
| +2% | +$6.62K | 0.19% | 52 |
|
|
2017
Q3 | $364K | Buy |
13,950
+2,950
| +27% | +$77K | 0.19% | 49 |
|
|
2017
Q2 | $298K | Buy |
11,000
+550
| +5% | +$14.9K | 0.17% | 49 |
|
|
2017
Q1 | $289K | Hold |
10,450
| – | – | 0.17% | 50 |
|
|
2016
Q4 | $283K | Buy |
10,450
+1,350
| +15% | +$36.6K | 0.17% | 49 |
|
|
2016
Q3 | $251K | Hold |
9,100
| – | – | 0.15% | 50 |
|
|
2016
Q2 | $266K | Sell |
9,100
-100
| -1% | -$2.92K | 0.18% | 50 |
|
|
2016
Q1 | $227K | Buy |
9,200
+3,000
| +48% | +$74K | 0.16% | 52 |
|
|
2015
Q4 | $159K | Buy |
6,200
+2,000
| +48% | +$51.3K | 0.11% | 61 |
|
|
2015
Q3 | $105K | Buy |
4,200
+3,500
| +500% | +$87.5K | 0.09% | 61 |
|
|
2015
Q2 | $21K | Buy |
+700
| New | +$21K | 0.02% | 156 |
|