Carlson Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,251
| Closed | -$204K | – | 120 |
|
|
2019
Q4 | $204K | Hold |
7,251
| – | – | 0.04% | 110 |
|
|
2019
Q3 | $207K | Hold |
7,251
| – | – | 0.05% | 98 |
|
|
2019
Q2 | $209K | Hold |
7,251
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $211K | Buy |
+7,251
| New | +$211K | 0.05% | 95 |
|
|
2018
Q4 | – | Sell |
-7,251
| Closed | -$208K | – | 90 |
|
|
2018
Q3 | $208K | Buy |
+7,251
| New | +$208K | 0.05% | 87 |
|