Cable Hill Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$61K | – | 288 |
|
|
2019
Q1 | $61K | Sell |
2,100
-300
| -13% | -$8.71K | 0.02% | 233 |
|
|
2018
Q4 | $59K | Buy |
2,400
+2,200
| +1,100% | +$54.1K | 0.02% | 221 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $5K | Sell |
200
-2,016
| -91% | -$50.4K | ﹤0.01% | 648 |
|
|
2017
Q4 | $62K | Buy |
2,216
+150
| +7% | +$4.2K | 0.03% | 196 |
|
|
2017
Q3 | $54K | Buy |
2,066
+1,866
| +933% | +$48.8K | 0.02% | 243 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$54K | – | 785 |
|
|
2016
Q3 | $54K | Buy |
+2,000
| New | +$54K | 0.04% | 145 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 707 |
|
|
2016
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 206 |
|