Boenning & Scattergood’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.46M | Buy |
133,846
+25,404
| +23% | +$656K | 0.56% | 43 |
|
|
2022
Q3 | $2.58M | Sell |
108,442
-27,084
| -20% | -$644K | 0.53% | 47 |
|
|
2022
Q2 | $3.3M | Buy |
135,526
+1,680
| +1% | +$40.9K | 0.62% | 39 |
|
|
2022
Q1 | $3.46M | Sell |
133,846
-29,677
| -18% | -$766K | 0.56% | 43 |
|
|
2021
Q4 | $3.59M | Sell |
163,523
-2,974
| -2% | -$65.3K | 0.57% | 41 |
|
|
2021
Q3 | $3.6M | Buy |
166,497
+16,700
| +11% | +$361K | 0.63% | 37 |
|
|
2021
Q2 | $3.62M | Buy |
149,797
+3,041
| +2% | +$73.4K | 0.63% | 39 |
|
|
2021
Q1 | $3.23M | Buy |
146,756
+12,156
| +9% | +$268K | 0.62% | 40 |
|
|
2020
Q4 | $2.64M | Sell |
134,600
-20,341
| -13% | -$399K | 0.56% | 42 |
|
|
2020
Q3 | $2.45M | Sell |
154,941
-19,508
| -11% | -$308K | 0.59% | 41 |
|
|
2020
Q2 | $3.17M | Buy |
174,449
+745
| +0.4% | +$13.5K | 0.85% | 25 |
|
|
2020
Q1 | $2.48M | Buy |
173,704
+23,197
| +15% | +$332K | 0.86% | 27 |
|
|
2019
Q4 | $4.24M | Buy |
150,507
+28,546
| +23% | +$804K | 1.09% | 17 |
|
|
2019
Q3 | $3.49M | Buy |
121,961
+2,080
| +2% | +$59.5K | 1.01% | 21 |
|
|
2019
Q2 | $3.46M | Buy |
119,881
+2,934
| +3% | +$84.7K | 1.01% | 22 |
|
|
2019
Q1 | $3.4M | Buy |
116,947
+15,529
| +15% | +$452K | 1.02% | 19 |
|
|
2018
Q4 | $2.49M | Buy |
101,418
+24,783
| +32% | +$609K | 0.87% | 24 |
|
|
2018
Q3 | $2.2M | Sell |
76,635
-1,225
| -2% | -$35.2K | 0.7% | 33 |
|
|
2018
Q2 | $2.15M | Buy |
+77,860
| New | +$2.15M | 0.71% | 32 |
|