Boston Financial 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
Q3 | – | Sell |
-9,135
| Closed | -$166K | – | 252 |
|
|
2020
Q2 | $166K | Hold |
9,135
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $131K | Sell |
9,135
-415
| -4% | -$5.95K | 0.01% | 254 |
|
|
2019
Q4 | $269K | Hold |
9,550
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $273K | Sell |
9,550
-11,990
| -56% | -$343K | 0.02% | 225 |
|
|
2019
Q2 | $622K | Hold |
21,540
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $627K | Hold |
21,540
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $530K | Buy |
21,540
+11,990
| +126% | +$295K | 0.04% | 177 |
|
|
2018
Q3 | $274K | Hold |
9,550
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $264K | Hold |
9,550
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $234K | Sell |
9,550
-750
| -7% | -$18.4K | 0.02% | 241 |
|
|
2017
Q4 | $273K | Buy |
10,300
+500
| +5% | +$13.3K | 0.02% | 233 |
|
|
2017
Q3 | $255K | Hold |
9,800
| – | – | 0.02% | 237 |
|
|
2017
Q2 | $265K | Hold |
9,800
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $271K | Hold |
9,800
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $265K | Sell |
9,800
-3,350
| -25% | -$90.6K | 0.02% | 242 |
|
|
2016
Q3 | $363K | Buy |
13,150
+700
| +6% | +$19.3K | 0.03% | 213 |
|
|
2016
Q2 | $364K | Hold |
12,450
| – | – | 0.03% | 208 |
|
|
2016
Q1 | $307K | Sell |
12,450
-2,000
| -14% | -$49.3K | 0.05% | 153 |
|
|
2015
Q4 | $370K | Sell |
14,450
-22,358
| -61% | -$572K | 0.05% | 159 |
|
|
2015
Q3 | $917K | Sell |
36,808
-13,075
| -26% | -$326K | 0.13% | 136 |
|
|
2015
Q2 | $1.49M | Hold |
49,883
| – | – | 0.19% | 125 |
|
|
2015
Q1 | $1.64M | Buy |
49,883
+6,425
| +15% | +$212K | 0.21% | 117 |
|
|
2014
Q4 | $1.57M | Buy |
43,458
+3,880
| +10% | +$140K | 0.2% | 121 |
|
|
2014
Q3 | $1.6M | Hold |
39,578
| – | – | 0.21% | 118 |
|
|
2014
Q2 | $1.55M | Sell |
39,578
-50
| -0.1% | -$1.96K | 0.2% | 122 |
|
|
2014
Q1 | $1.37M | Buy |
39,628
+4,444
| +13% | +$154K | 0.18% | 130 |
|
|
2013
Q4 | $1.17M | Buy |
35,184
+698
| +2% | +$23.1K | 0.16% | 136 |
|
|
2013
Q3 | $1.05M | Sell |
34,486
-792
| -2% | -$24.2K | 0.16% | 132 |
|
|
2013
Q2 | $1.1M | Buy |
+35,278
| New | +$1.1M | 0.17% | 129 |
|