Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,290
| Closed | -$204K | – | 297 |
|
|
2021
Q4 | $204K | Sell |
9,290
-183
| -2% | -$4.02K | 0.02% | 282 |
|
|
2021
Q3 | $205K | Hold |
9,473
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $229K | Buy |
+9,473
| New | +$229K | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-10,590
| Closed | -$298K | – | 243 |
|
|
2019
Q4 | $298K | Sell |
10,590
-350
| -3% | -$9.85K | 0.04% | 219 |
|
|
2019
Q3 | $313K | Hold |
10,940
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $316K | Hold |
10,940
| – | – | 0.05% | 208 |
|
|
2019
Q1 | $318K | Hold |
10,940
| – | – | 0.05% | 198 |
|
|
2018
Q4 | $269K | Sell |
10,940
-80
| -0.7% | -$1.97K | 0.05% | 209 |
|
|
2018
Q3 | $317K | Sell |
11,020
-400
| -4% | -$11.5K | 0.05% | 209 |
|
|
2018
Q2 | $316K | Hold |
11,420
| – | – | 0.05% | 208 |
|
|
2018
Q1 | $280K | Sell |
11,420
-2,700
| -19% | -$66.2K | 0.05% | 218 |
|
|
2017
Q4 | $374K | Hold |
14,120
| – | – | 0.06% | 194 |
|
|
2017
Q3 | $368K | Sell |
14,120
-200
| -1% | -$5.21K | 0.06% | 196 |
|
|
2017
Q2 | $388K | Sell |
14,320
-2,000
| -12% | -$54.2K | 0.07% | 190 |
|
|
2017
Q1 | $451K | Sell |
16,320
-400
| -2% | -$11.1K | 0.08% | 172 |
|
|
2016
Q4 | $452K | Hold |
16,720
| – | – | 0.09% | 167 |
|
|
2016
Q3 | $462K | Hold |
16,720
| – | – | 0.09% | 158 |
|
|
2016
Q2 | $489K | Hold |
16,720
| – | – | 0.09% | 151 |
|
|
2016
Q1 | $412K | Sell |
16,720
-2,068
| -11% | -$51K | 0.09% | 162 |
|
|
2015
Q4 | $481K | Sell |
18,788
-2,300
| -11% | -$58.9K | 0.1% | 153 |
|
|
2015
Q3 | $525K | Buy |
21,088
+400
| +2% | +$9.96K | 0.11% | 153 |
|
|
2015
Q2 | $618K | Sell |
20,688
-1,320
| -6% | -$39.4K | 0.12% | 148 |
|
|
2015
Q1 | $725K | Hold |
22,008
| – | – | 0.14% | 141 |
|
|
2014
Q4 | $795K | Hold |
22,008
| – | – | 0.15% | 134 |
|
|
2014
Q3 | $887K | Hold |
22,008
| – | – | 0.17% | 129 |
|
|
2014
Q2 | $862K | Buy |
22,008
+2,500
| +13% | +$97.9K | 0.17% | 129 |
|
|
2014
Q1 | $677K | Buy |
19,508
+3,800
| +24% | +$132K | 0.14% | 138 |
|
|
2013
Q4 | $521K | Sell |
15,708
-4,162
| -21% | -$138K | 0.11% | 156 |
|
|
2013
Q3 | $606K | Sell |
19,870
-3,732
| -16% | -$114K | 0.13% | 146 |
|
|
2013
Q2 | $733K | Buy |
+23,602
| New | +$733K | 0.15% | 150 |
|