Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $316K | Buy |
14,662
+5,974
| +69% | +$129K | 0.02% | 309 |
|
|
2021
Q3 | $188K | Sell |
8,688
-20,242
| -70% | -$438K | 0.01% | 405 |
|
|
2021
Q2 | $698K | Buy |
28,930
+1,468
| +5% | +$35.4K | 0.04% | 217 |
|
|
2021
Q1 | $604K | Buy |
27,462
+464
| +2% | +$10.2K | 0.04% | 228 |
|
|
2020
Q4 | $528K | Buy |
26,998
+67
| +0.2% | +$1.31K | 0.04% | 236 |
|
|
2020
Q3 | $425K | Buy |
26,931
+470
| +2% | +$7.42K | 0.03% | 237 |
|
|
2020
Q2 | $480K | Buy |
26,461
+1,073
| +4% | +$19.5K | 0.04% | 218 |
|
|
2020
Q1 | $363K | Sell |
25,388
-382
| -1% | -$5.46K | 0.04% | 233 |
|
|
2019
Q4 | $725K | Buy |
25,770
+1,041
| +4% | +$29.3K | 0.06% | 179 |
|
|
2019
Q3 | $706K | Buy |
24,729
+832
| +3% | +$23.8K | 0.06% | 177 |
|
|
2019
Q2 | $689K | Buy |
23,897
+659
| +3% | +$19K | 0.06% | 167 |
|
|
2019
Q1 | $676K | Sell |
23,238
-303
| -1% | -$8.81K | 0.06% | 155 |
|
|
2018
Q4 | $638K | Sell |
23,541
-104
| -0.4% | -$2.82K | 0.07% | 137 |
|
|
2018
Q3 | $679K | Buy |
23,645
+1,504
| +7% | +$43.2K | 0.07% | 148 |
|
|
2018
Q2 | $612K | Sell |
22,141
-687
| -3% | -$19K | 0.07% | 150 |
|
|
2018
Q1 | $558K | Sell |
22,828
-451
| -2% | -$11K | 0.06% | 157 |
|
|
2017
Q4 | $617K | Sell |
23,279
-246
| -1% | -$6.52K | 0.07% | 144 |
|
|
2017
Q3 | $618K | Buy |
23,525
+2,325
| +11% | +$61.1K | 0.07% | 137 |
|
|
2017
Q2 | $574K | Buy |
21,200
+921
| +5% | +$24.9K | 0.07% | 141 |
|
|
2017
Q1 | $559K | Buy |
20,279
+3
| +0% | +$83 | 0.07% | 139 |
|
|
2016
Q4 | $548K | Sell |
20,276
-386
| -2% | -$10.4K | 0.08% | 137 |
|
|
2016
Q3 | $570K | Buy |
20,662
+202
| +1% | +$5.57K | 0.09% | 130 |
|
|
2016
Q2 | $598K | Buy |
20,460
+170
| +0.8% | +$4.97K | 0.1% | 124 |
|
|
2016
Q1 | $499K | Buy |
20,290
+659
| +3% | +$16.2K | 0.09% | 134 |
|
|
2015
Q4 | $502K | Buy |
19,631
+479
| +3% | +$12.2K | 0.1% | 118 |
|
|
2015
Q3 | $519K | Sell |
19,152
-600
| -3% | -$16.3K | 0.12% | 116 |
|
|
2015
Q2 | $590K | Buy |
19,752
+19,080
| +2,839% | +$570K | 0.13% | 106 |
|
|
2015
Q1 | $22K | Hold |
672
| – | – | 0.01% | 401 |
|
|
2014
Q4 | $23K | Sell |
672
-18,080
| -96% | -$619K | 0.01% | 368 |
|
|
2014
Q3 | $707K | Hold |
18,752
| – | – | 0.22% | 75 |
|
|
2014
Q2 | $734K | Buy |
18,752
+672
| +4% | +$26.3K | 0.21% | 78 |
|
|
2014
Q1 | $627K | Buy |
18,080
+1,000
| +6% | +$34.7K | 0.21% | 75 |
|
|
2013
Q4 | $566K | Sell |
17,080
-1,258
| -7% | -$41.7K | 0.2% | 78 |
|
|
2013
Q3 | $559K | Buy |
18,338
+17,098
| +1,379% | +$521K | 0.21% | 73 |
|
|
2013
Q2 | $38K | Buy |
+1,240
| New | +$38K | 0.02% | 262 |
|