Bray Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $9.41K | Hold |
300
| – | – | ﹤0.01% | 231 |
|
2024
Q3 | $8.73K | Hold |
300
| – | – | ﹤0.01% | 231 |
|
2024
Q2 | $8.69K | Hold |
300
| – | – | ﹤0.01% | 227 |
|
2024
Q1 | $8.75K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
2023
Q4 | $7.91K | Hold |
300
| – | – | ﹤0.01% | 237 |
|
2023
Q3 | $8.21K | Hold |
300
| – | – | ﹤0.01% | 233 |
|
2023
Q2 | $7.91K | Hold |
300
| – | – | ﹤0.01% | 234 |
|
2023
Q1 | $7.77K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
2022
Q4 | $7.24K | Sell |
300
-1,000
| -77% | -$24.1K | ﹤0.01% | 245 |
|
2022
Q3 | $31K | Buy |
1,300
+1,000
| +333% | +$23.8K | 0.01% | 208 |
|
2022
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
2022
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 253 |
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 254 |
|
2021
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 248 |
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 247 |
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
2020
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 242 |
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 244 |
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 248 |
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 256 |
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
2019
Q1 | $9K | Sell |
300
-2,000
| -87% | -$60K | ﹤0.01% | 254 |
|
2018
Q4 | $57K | Hold |
2,300
| – | – | 0.03% | 194 |
|
2018
Q3 | $66K | Hold |
2,300
| – | – | 0.03% | 191 |
|
2018
Q2 | $64K | Hold |
2,300
| – | – | 0.03% | 195 |
|
2018
Q1 | $56K | Buy |
+2,300
| New | +$56K | 0.03% | 199 |
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$132K | – | 182 |
|
2015
Q3 | $132K | Hold |
5,300
| – | – | 0.08% | 151 |
|
2015
Q2 | $158K | Sell |
5,300
-800
| -13% | -$23.8K | 0.09% | 141 |
|
2015
Q1 | $201K | Hold |
6,100
| – | – | 0.12% | 135 |
|
2014
Q4 | $220K | Buy |
+6,100
| New | +$220K | 0.14% | 130 |
|