Boys Arnold & Co’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 |
-7,762
| Closed | -$219K | – | 252 |
|
|
2019
Q4 | $219K | Hold |
7,762
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $222K | Hold |
7,762
| – | – | 0.03% | 248 |
|
|
2019
Q2 | $224K | Hold |
7,762
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $226K | Buy |
+7,762
| New | +$226K | 0.03% | 253 |
|
|
2018
Q2 | – | Sell |
-15,412
| Closed | -$410K | – | 277 |
|
|
2018
Q1 | $410K | Sell |
15,412
-12,232
| -44% | -$325K | 0.06% | 222 |
|
|
2017
Q4 | $733K | Hold |
27,644
| – | – | 0.11% | 171 |
|
|
2017
Q3 | $721K | Hold |
27,644
| – | – | 0.11% | 166 |
|
|
2017
Q2 | $749K | Sell |
27,644
-3,000
| -10% | -$81.3K | 0.1% | 165 |
|
|
2017
Q1 | $846K | Buy |
30,644
+624
| +2% | +$17.2K | 0.13% | 149 |
|
|
2016
Q4 | $812K | Hold |
30,020
| – | – | 0.14% | 147 |
|
|
2016
Q3 | $829K | Sell |
30,020
-1,205
| -4% | -$33.3K | 0.14% | 141 |
|
|
2016
Q2 | $914K | Buy |
+31,225
| New | +$914K | 0.16% | 134 |
|
|
2015
Q1 | – | Sell |
-6,787
| Closed | -$245K | – | 215 |
|
|
2014
Q4 | $245K | Buy |
6,787
+357
| +6% | +$12.9K | 0.05% | 189 |
|
|
2014
Q3 | $259K | Buy |
6,430
+6
| +0.1% | +$242 | 0.05% | 188 |
|
|
2014
Q2 | $251K | Buy |
+6,424
| New | +$251K | 0.04% | 194 |
|