Carmichael Hill & Associates’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 | $241K | Hold |
8,284
| – | – | 0.09% | 155 |
|
|
2024
Q2 | $240K | Hold |
8,284
| – | – | 0.09% | 146 |
|
|
2024
Q1 | $242K | Hold |
8,284
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $218K | Hold |
8,284
| – | – | 0.09% | 142 |
|
|
2023
Q3 | $227K | Hold |
8,284
| – | – | 0.1% | 137 |
|
|
2023
Q2 | $218K | Hold |
8,284
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $215K | Hold |
8,284
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $200K | Hold |
8,284
| – | – | 0.1% | 138 |
|
|
2022
Q3 | $197K | Hold |
8,284
| – | – | 0.11% | 138 |
|
|
2022
Q2 | $202K | Hold |
8,284
| – | – | 0.11% | 140 |
|
|
2022
Q1 | $214K | Hold |
8,284
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $182K | Buy |
8,284
+500
| +6% | +$11K | 0.08% | 161 |
|
|
2021
Q3 | $168K | Hold |
7,784
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $188K | Sell |
7,784
-1,000
| -11% | -$24.2K | 0.1% | 144 |
|
|
2021
Q1 | $193K | Hold |
8,784
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $172K | Sell |
8,784
-364
| -4% | -$7.13K | 0.1% | 142 |
|
|
2020
Q3 | $144K | Buy |
9,148
+100
| +1% | +$1.57K | 0.1% | 146 |
|
|
2020
Q2 | $164K | Hold |
9,048
| – | – | 0.12% | 124 |
|
|
2020
Q1 | $129K | Buy |
9,048
+200
| +2% | +$2.85K | 0.11% | 134 |
|
|
2019
Q4 | $249K | Sell |
8,848
-200
| -2% | -$5.63K | 0.18% | 103 |
|
|
2019
Q3 | $259K | Buy |
9,048
+666
| +8% | +$19.1K | 0.26% | 92 |
|
|
2019
Q2 | $242K | Hold |
8,382
| – | – | 0.24% | 99 |
|
|
2019
Q1 | $244K | Sell |
8,382
-300
| -3% | -$8.73K | 0.25% | 95 |
|
|
2018
Q4 | $213K | Hold |
8,682
| – | – | 0.24% | 96 |
|
|
2018
Q3 | $249K | Hold |
8,682
| – | – | 0.24% | 95 |
|
|
2018
Q2 | $240K | Hold |
8,682
| – | – | 0.26% | 95 |
|
|
2018
Q1 | $213K | Buy |
8,682
+200
| +2% | +$4.91K | 0.23% | 105 |
|
|
2017
Q4 | $225K | Buy |
+8,482
| New | +$225K | 0.25% | 103 |
|