BRR OpCo’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,690
| Closed | -$329K | – | 173 |
|
|
2019
Q4 | $329K | Hold |
11,690
| – | – | 0.05% | 143 |
|
|
2019
Q3 | $334K | Hold |
11,690
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $337K | Hold |
11,690
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $340K | Buy |
11,690
+2,400
| +26% | +$67K | 0.06% | 118 |
|
|
2018
Q4 | $228K | Buy |
9,290
+1,000
| +12% | +$26.8K | 0.05% | 86 |
|
|
2018
Q3 | $238K | Hold |
8,290
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $229K | Hold |
8,290
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $202K | Hold |
8,290
| – | – | 0.06% | 97 |
|
|
2017
Q4 | $220K | Hold |
8,290
| – | – | 0.06% | 89 |
|
|
2017
Q3 | $216K | Hold |
8,290
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $224K | Hold |
8,290
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $229K | Hold |
8,290
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $224K | Sell |
8,290
-400
| -5% | -$10.4K | 0.07% | 79 |
|
|
2016
Q3 | $240K | Buy |
8,690
+400
| +5% | +$11.1K | 0.08% | 98 |
|
|
2016
Q2 | $243K | Buy |
+8,290
| New | +$223K | 0.08% | 95 |
|
|
2016
Q1 | – | Sell |
-7,890
| Closed | -$202K | – | 106 |
|
|
2015
Q4 | $202K | Sell |
7,890
-6,666
| -46% | -$173K | 0.07% | 97 |
|
|
2015
Q3 | $362K | Hold |
14,556
| – | – | 0.16% | 75 |
|
|
2015
Q2 | $435K | Buy |
14,556
+1,740
| +14% | +$57K | 0.18% | 71 |
|
|
2015
Q1 | $422K | Hold |
12,816
| – | – | 0.17% | 68 |
|
|
2014
Q4 | $463K | Hold |
12,816
| – | – | 0.18% | 67 |
|
|
2014
Q3 | $516K | Hold |
12,816
| – | – | 0.21% | 66 |
|
|
2014
Q2 | $502K | Buy |
12,816
+6,666
| +108% | +$246K | 0.21% | 65 |
|
|
2014
Q1 | $213K | Hold |
6,150
| – | – | 0.09% | 90 |
|
|
2013
Q4 | $204K | Buy |
+6,150
| New | +$192K | 0.09% | 91 |
|
Other funds holding EPD
HFA
TCA
AA
EIP
