Capstone Financial Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,756
| Closed | -$254K | – | 163 |
|
|
2024
Q2 | $254K | Sell |
8,756
-53
| -0.6% | -$1.54K | 0.02% | 126 |
|
|
2024
Q1 | $257K | Sell |
8,809
-3
| -0% | -$88 | 0.02% | 119 |
|
|
2023
Q4 | $232K | Buy |
8,812
+146
| +2% | +$3.85K | 0.02% | 121 |
|
|
2023
Q3 | $237K | Buy |
8,666
+4
| +0% | +$109 | 0.02% | 113 |
|
|
2023
Q2 | $228K | Sell |
8,662
-2,134
| -20% | -$56.2K | 0.02% | 115 |
|
|
2023
Q1 | $280K | Buy |
10,796
+287
| +3% | +$7.43K | 0.02% | 106 |
|
|
2022
Q4 | $253K | Buy |
10,509
+208
| +2% | +$5.02K | 0.02% | 108 |
|
|
2022
Q3 | $245K | Buy |
10,301
+5
| +0% | +$119 | 0.02% | 104 |
|
|
2022
Q2 | $251K | Buy |
10,296
+124
| +1% | +$3.02K | 0.02% | 106 |
|
|
2022
Q1 | $263K | Buy |
10,172
+132
| +1% | +$3.41K | 0.02% | 106 |
|
|
2021
Q4 | $220K | Hold |
10,040
| – | – | 0.02% | 116 |
|
|
2021
Q3 | $217K | Hold |
10,040
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $242K | Hold |
10,040
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $221K | Buy |
+10,040
| New | +$221K | 0.02% | 107 |
|
|
2015
Q3 | – | Sell |
-21,225
| Closed | -$634K | – | 80 |
|
|
2015
Q2 | $634K | Buy |
+21,225
| New | +$634K | 0.25% | 32 |
|