CCM
Cadence Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $34.8M | Sell |
2,203,410
-7,178
| -0.3% | -$113K | 8.39% | 1 |
|
|
2020
Q2 | $40.2M | Buy |
2,210,588
+1,127,038
| +104% | +$20.5M | 5.83% | 1 |
|
|
2020
Q1 | $15.5M | Buy |
1,083,550
+137,495
| +15% | +$1.97M | 2.62% | 2 |
|
|
2019
Q4 | $26.6M | Hold |
946,055
| – | – | 2.87% | 2 |
|
|
2019
Q3 | $7.04M | Sell |
946,055
-154,671
| -14% | -$1.15M | 1% | 6 |
|
|
2019
Q2 | $31.8M | Buy |
1,100,726
+4,457
| +0.4% | +$129K | 3.18% | 1 |
|
|
2019
Q1 | $31.9M | Hold |
1,096,269
| – | – | 2.87% | 1 |
|
|
2018
Q4 | $27M | Sell |
1,096,269
-32,900
| -3% | -$809K | 2.72% | 1 |
|
|
2018
Q3 | $32.4M | Hold |
1,129,169
| – | – | 1.76% | 1 |
|
|
2018
Q2 | $31.2M | Buy |
1,129,169
+298,667
| +36% | +$8.26M | 1.85% | 1 |
|
|
2018
Q1 | $20.3M | Buy |
830,502
+65,700
| +9% | +$1.61M | 1.32% | 1 |
|
|
2017
Q4 | $20.3M | Buy |
764,802
+74,320
| +11% | +$1.97M | 1.29% | 1 |
|
|
2017
Q3 | $18M | Buy |
+690,482
| New | +$18M | 1.13% | 1 |
|