Capital One Financial’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$232K Sell
9,000
-40,902
-82% -$993K 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% -$6.6K 0.14% 63
2020
Q4
$983K Sell
50,202
-13,914
-22% -$259K 0.13% 77
2020
Q3
$1.01M Sell
64,116
-15,449
-19% -$271K 0.13% 99
2020
Q2
$1.45M Sell
79,565
-544
-0.7% -$9.73K 0.2% 79
2020
Q1
$1.15M Buy
+80,109
New +$1.86M 0.18% 103

Other funds holding EPD