Camelot Portfolios’s Enterprise Products Partners EPD Stock Holding History

Camelot Portfolios’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,425	Closed	-$157K	–	265
2024 Q2	$157K	Buy	+5,425	New	+$157K	0.09%	205
2020 Q4	–	Sell	-11,437	Closed	-$181K	–	213
2020 Q3	$181K	Sell	11,437 -1,633	-12%	-$25.8K	0.11%	178
2020 Q2	$237K	Sell	13,070 -30,098	-70%	-$546K	0.15%	165
2020 Q1	$617K	Sell	43,168 -554	-1%	-$7.92K	0.34%	75
2019 Q4	$1.23M	Sell	43,722 -1,140	-3%	-$32.1K	0.52%	54
2019 Q3	$1.28M	Buy	44,862 +53	+0.1%	+$1.52K	0.61%	45
2019 Q2	$1.29M	Sell	44,809 -1,471	-3%	-$42.5K	0.54%	59
2019 Q1	$1.35M	Buy	46,280 +1,042	+2%	+$30.3K	0.56%	48
2018 Q4	$1.11M	Sell	45,238 -945	-2%	-$23.2K	0.52%	58
2018 Q3	$1.33M	Sell	46,183 -3,170	-6%	-$91.1K	0.6%	54
2018 Q2	$1.37M	Sell	49,353 -853	-2%	-$23.6K	0.58%	55
2018 Q1	$1.23M	Buy	50,206 +30,083	+149%	+$736K	0.57%	51
2017 Q4	$533K	Sell	20,123 -620	-3%	-$16.4K	0.25%	92
2017 Q3	$541K	Sell	20,743 -2,907	-12%	-$75.8K	0.26%	92
2017 Q2	$640K	Sell	23,650 -4,505	-16%	-$122K	0.32%	85
2017 Q1	$777K	Sell	28,155 -825	-3%	-$22.8K	0.38%	73
2016 Q4	$784K	Buy	28,980 +1,531	+6%	+$41.4K	0.41%	66
2016 Q3	$758K	Buy	27,449 +114	+0.4%	+$3.15K	0.41%	68
2016 Q2	$800K	Sell	27,335 -1,271	-4%	-$37.2K	0.47%	59
2016 Q1	$704K	Sell	28,606 -7,344	-20%	-$181K	0.43%	60
2015 Q4	$920K	Buy	+35,950	New	+$920K	0.59%	50
2015 Q3	–	Sell	-37,102	Closed	-$1.11M	–	158
2015 Q2	$1.11M	Sell	37,102 -2,477	-6%	-$74K	0.64%	46
2015 Q1	$1.3M	Buy	39,579 +7,064	+22%	+$233K	0.76%	32
2014 Q4	$1.17M	Buy	32,515 +1,241	+4%	+$44.8K	0.68%	41
2014 Q3	$1.26M	Buy	31,274 +15,663	+100%	+$631K	0.73%	36
2014 Q2	$1.22M	Buy	15,611 +627	+4%	+$49.1K	0.79%	34
2014 Q1	$1.04M	Buy	14,984 +1,037	+7%	+$71.9K	0.7%	40
2013 Q4	$925K	Buy	13,947 +763	+6%	+$50.6K	0.6%	53
2013 Q3	$805K	Buy	13,184 +488	+4%	+$29.8K	0.59%	52
2013 Q2	$789K	Buy	+12,696	New	+$789K	0.6%	52