Butensky & Cohen Financial Security’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,548
| Closed | -$834K | – | 97 |
|
|
2021
Q2 | $834K | Sell |
34,548
-2,680
| -7% | -$64.7K | 0.33% | 83 |
|
|
2021
Q1 | $820K | Buy |
37,228
+2,053
| +6% | +$45.2K | 0.34% | 79 |
|
|
2020
Q4 | $689K | Sell |
35,175
-44,117
| -56% | -$864K | 0.31% | 80 |
|
|
2020
Q3 | $1.25M | Buy |
79,292
+9,441
| +14% | +$149K | 0.66% | 72 |
|
|
2020
Q2 | $1.27M | Buy |
69,851
+6,903
| +11% | +$125K | 0.72% | 69 |
|
|
2020
Q1 | $900K | Buy |
62,948
+888
| +1% | +$12.7K | 0.68% | 68 |
|
|
2019
Q4 | $1.75M | Buy |
62,060
+1,155
| +2% | +$32.5K | 1% | 55 |
|
|
2019
Q3 | $1.74M | Buy |
60,905
+1,785
| +3% | +$51K | 1.05% | 56 |
|
|
2019
Q2 | $1.71M | Sell |
59,120
-160
| -0.3% | -$4.62K | 1.14% | 53 |
|
|
2019
Q1 | $1.73M | Buy |
59,280
+1,145
| +2% | +$33.3K | 1.25% | 48 |
|
|
2018
Q4 | $1.43M | Buy |
58,135
+1,260
| +2% | +$31K | 1.27% | 46 |
|
|
2018
Q3 | $1.63M | Sell |
56,875
-640
| -1% | -$18.4K | 1.31% | 43 |
|
|
2018
Q2 | $1.59M | Buy |
57,515
+352
| +0.6% | +$9.74K | 1.35% | 40 |
|
|
2018
Q1 | $1.4M | Buy |
57,163
+433
| +0.8% | +$10.6K | 1.23% | 45 |
|
|
2017
Q4 | $1.5M | Buy |
56,730
+1,125
| +2% | +$29.8K | 1.24% | 43 |
|
|
2017
Q3 | $1.45M | Buy |
55,605
+3,640
| +7% | +$94.9K | 1.29% | 43 |
|
|
2017
Q2 | $1.41M | Buy |
51,965
+1,090
| +2% | +$29.5K | 1.27% | 41 |
|
|
2017
Q1 | $1.41M | Sell |
50,875
-1,373
| -3% | -$37.9K | 1.28% | 43 |
|
|
2016
Q4 | $1.41M | Buy |
52,248
+2,535
| +5% | +$68.6K | 1.3% | 41 |
|
|
2016
Q3 | $1.37M | Buy |
49,713
+720
| +1% | +$19.9K | 1.32% | 43 |
|
|
2016
Q2 | $1.43M | Sell |
48,993
-1,685
| -3% | -$49.3K | 1.4% | 39 |
|
|
2016
Q1 | $1.25M | Buy |
50,678
+2,420
| +5% | +$59.6K | 1.2% | 51 |
|
|
2015
Q4 | $1.23M | Buy |
48,258
+1,695
| +4% | +$43.3K | 1.22% | 47 |
|
|
2015
Q3 | $1.16M | Buy |
46,563
+4,500
| +11% | +$112K | 1.24% | 50 |
|
|
2015
Q2 | $1.26M | Buy |
42,063
+2,420
| +6% | +$72.3K | 1.27% | 44 |
|
|
2015
Q1 | $1.31M | Buy |
39,643
+2,430
| +7% | +$80K | 1.3% | 45 |
|
|
2014
Q4 | $1.34M | Buy |
+37,213
| New | +$1.34M | 1.35% | 41 |
|