Brasada 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
Q3 | – | Sell |
-108,602
| Closed | -$1.97M | – | 147 |
|
|
2020
Q2 | $1.97M | Sell |
108,602
-4,650
| -4% | -$84.5K | 0.55% | 51 |
|
|
2020
Q1 | $1.62M | Sell |
113,252
-5,250
| -4% | -$75.1K | 0.58% | 43 |
|
|
2019
Q4 | $3.34M | Sell |
118,502
-18,580
| -14% | -$523K | 0.83% | 38 |
|
|
2019
Q3 | $3.92M | Sell |
137,082
-1,100
| -0.8% | -$31.4K | 1.05% | 32 |
|
|
2019
Q2 | $4.06M | Buy |
138,182
+150
| +0.1% | +$4.41K | 1.08% | 27 |
|
|
2019
Q1 | $4.02M | Buy |
138,032
+3,100
| +2% | +$90.2K | 1.2% | 25 |
|
|
2018
Q4 | $3.32M | Buy |
134,932
+3,377
| +3% | +$83K | 1.11% | 28 |
|
|
2018
Q3 | $3.78M | Buy |
131,555
+18,823
| +17% | +$541K | 1.05% | 32 |
|
|
2018
Q2 | $3.12M | Sell |
112,732
-11,200
| -9% | -$310K | 0.96% | 32 |
|
|
2018
Q1 | $3.03M | Sell |
123,932
-30,980
| -20% | -$758K | 0.94% | 37 |
|
|
2017
Q4 | $4.11M | Buy |
+154,912
| New | +$4.11M | 1.38% | 25 |
|