Capital One National Association’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
Q4 | $2.29M | Buy |
+81,129
| New | +$2.29M | 0.3% | 72 |
|
|
2018
Q2 | $874K | Sell |
31,589
-2,898
| -8% | -$80.2K | 0.06% | 240 |
|
|
2018
Q1 | $844K | Buy |
34,487
+168
| +0.5% | +$4.11K | 0.06% | 249 |
|
|
2017
Q4 | $910K | Sell |
34,319
-1,408
| -4% | -$37.3K | 0.06% | 244 |
|
|
2017
Q3 | $932K | Sell |
35,727
-1,342
| -4% | -$35K | 0.07% | 235 |
|
|
2017
Q2 | $1M | Sell |
37,069
-920
| -2% | -$24.9K | 0.07% | 228 |
|
|
2017
Q1 | $1.05M | Sell |
37,989
-8,287
| -18% | -$229K | 0.08% | 221 |
|
|
2016
Q4 | $1.25M | Sell |
46,276
-1,763
| -4% | -$47.7K | 0.09% | 185 |
|
|
2016
Q3 | $1.33M | Sell |
48,039
-2,149
| -4% | -$59.4K | 0.11% | 173 |
|
|
2016
Q2 | $1.47M | Buy |
50,188
+6,109
| +14% | +$179K | 0.12% | 155 |
|
|
2016
Q1 | $1.09M | Buy |
44,079
+250
| +0.6% | +$6.15K | 0.1% | 195 |
|
|
2015
Q4 | $1.12M | Buy |
43,829
+5,534
| +14% | +$142K | 0.1% | 204 |
|
|
2015
Q3 | $954K | Sell |
38,295
-1,009
| -3% | -$25.1K | 0.09% | 216 |
|
|
2015
Q2 | $1.18M | Buy |
39,304
+9,264
| +31% | +$277K | 0.11% | 196 |
|
|
2015
Q1 | $989K | Buy |
30,040
+392
| +1% | +$12.9K | 0.09% | 241 |
|
|
2014
Q4 | $1.07M | Buy |
29,648
+10,531
| +55% | +$380K | 0.1% | 229 |
|
|
2014
Q3 | $771K | Buy |
19,117
+281
| +1% | +$11.3K | 0.08% | 267 |
|
|
2014
Q2 | $738K | Buy |
18,836
+2,620
| +16% | +$103K | 0.07% | 269 |
|
|
2014
Q1 | $562K | Buy |
16,216
+806
| +5% | +$27.9K | 0.05% | 311 |
|
|
2013
Q4 | $510K | Buy |
15,410
+2,400
| +18% | +$79.4K | 0.05% | 316 |
|
|
2013
Q3 | $397K | Buy |
13,010
+5,040
| +63% | +$154K | 0.04% | 343 |
|
|
2013
Q2 | $248K | Buy |
+7,970
| New | +$248K | 0.03% | 426 |
|