Capital One Financial’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
Q1 | $232K | Sell |
9,000
-40,902
| -82% | -$1.05M | 0.16% | 83 |
|
|
2021
Q4 | $1.1M | Hold |
49,902
| – | – | 0.13% | 76 |
|
|
2021
Q3 | $1.08M | Hold |
49,902
| – | – | 0.13% | 71 |
|
|
2021
Q2 | $1.2M | Hold |
49,902
| – | – | 0.15% | 64 |
|
|
2021
Q1 | $1.1M | Sell |
49,902
-300
| -0.6% | -$6.61K | 0.14% | 63 |
|
|
2020
Q4 | $983K | Sell |
50,202
-13,914
| -22% | -$272K | 0.13% | 77 |
|
|
2020
Q3 | $1.01M | Sell |
64,116
-15,449
| -19% | -$244K | 0.13% | 99 |
|
|
2020
Q2 | $1.45M | Sell |
79,565
-544
| -0.7% | -$9.89K | 0.2% | 79 |
|
|
2020
Q1 | $1.15M | Buy |
+80,109
| New | +$1.15M | 0.18% | 103 |
|