BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $623K | Hold |
26,217
| – | – | 0.1% | 101 |
|
|
2022
Q2 | $639K | Hold |
26,217
| – | – | 0.09% | 101 |
|
|
2022
Q1 | $677K | Hold |
26,217
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $576K | Hold |
26,217
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $567K | Hold |
26,217
| – | – | 0.07% | 112 |
|
|
2021
Q2 | $633K | Buy |
26,217
+1,975
| +8% | +$47.7K | 0.08% | 108 |
|
|
2021
Q1 | $534K | Buy |
24,242
+2,000
| +9% | +$44.1K | 0.08% | 110 |
|
|
2020
Q4 | $436K | Buy |
22,242
+2,200
| +11% | +$43.1K | 0.07% | 116 |
|
|
2020
Q3 | $316K | Hold |
20,042
| – | – | 0.06% | 122 |
|
|
2020
Q2 | $364K | Buy |
20,042
+2,000
| +11% | +$36.3K | 0.07% | 118 |
|
|
2020
Q1 | $258K | Hold |
18,042
| – | – | 0.06% | 123 |
|
|
2019
Q4 | $508K | Hold |
18,042
| – | – | 0.09% | 110 |
|
|
2019
Q3 | $516K | Hold |
18,042
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $521K | Sell |
18,042
-174
| -1% | -$5.03K | 0.1% | 108 |
|
|
2019
Q1 | $530K | Buy |
18,216
+174
| +1% | +$5.06K | 0.1% | 105 |
|
|
2018
Q4 | $444K | Hold |
18,042
| – | – | 0.09% | 112 |
|
|
2018
Q3 | $518K | Buy |
+18,042
| New | +$518K | 0.09% | 109 |
|
|
2017
Q2 | – | Sell |
-8,036
| Closed | -$222K | – | 153 |
|
|
2017
Q1 | $222K | Sell |
8,036
-2,400
| -23% | -$66.3K | 0.05% | 145 |
|
|
2016
Q4 | $288K | Hold |
10,436
| – | – | 0.06% | 134 |
|
|
2016
Q3 | $288K | Buy |
10,436
+2,034
| +24% | +$56.1K | 0.06% | 134 |
|
|
2016
Q2 | $246K | Hold |
8,402
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $207K | Sell |
8,402
-2,800
| -25% | -$69K | 0.05% | 150 |
|
|
2015
Q4 | $287K | Buy |
11,202
+2,640
| +31% | +$67.6K | 0.07% | 141 |
|
|
2015
Q3 | $213K | Hold |
8,562
| – | – | 0.05% | 156 |
|
|
2015
Q2 | $256K | Hold |
8,562
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $282K | Sell |
8,562
-2,534
| -23% | -$83.5K | 0.07% | 130 |
|
|
2014
Q4 | $401K | Sell |
11,096
-380
| -3% | -$13.7K | 0.11% | 99 |
|
|
2014
Q3 | $462K | Hold |
11,476
| – | – | 0.13% | 94 |
|
|
2014
Q2 | $449K | Hold |
11,476
| – | – | 0.12% | 95 |
|
|
2014
Q1 | $398K | Hold |
11,476
| – | – | 0.12% | 100 |
|
|
2013
Q4 | $380K | Hold |
11,476
| – | – | 0.11% | 102 |
|
|
2013
Q3 | $350K | Hold |
11,476
| – | – | 0.11% | 103 |
|
|
2013
Q2 | $357K | Buy |
+11,476
| New | +$357K | 0.11% | 104 |
|