Cerity Partners OCIO’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
Q4 | $204K | Sell |
8,471
-2,938
| -26% | -$70.8K | 0.01% | 408 |
|
|
2022
Q3 | $271K | Sell |
11,409
-8,509
| -43% | -$202K | 0.01% | 373 |
|
|
2022
Q2 | $485K | Buy |
19,918
+2,550
| +15% | +$62.1K | 0.02% | 305 |
|
|
2022
Q1 | $448K | Sell |
17,368
-3,897
| -18% | -$101K | 0.01% | 327 |
|
|
2021
Q4 | $467K | Buy |
21,265
+7,159
| +51% | +$157K | 0.01% | 320 |
|
|
2021
Q3 | $305K | Buy |
14,106
+4,693
| +50% | +$101K | 0.01% | 357 |
|
|
2021
Q2 | $227K | Sell |
9,413
-638
| -6% | -$15.4K | 0.01% | 376 |
|
|
2021
Q1 | $221K | Hold |
10,051
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $197K | Sell |
10,051
-1,070
| -10% | -$21K | 0.01% | 350 |
|
|
2020
Q3 | $176K | Buy |
11,121
+24
| +0.2% | +$380 | 0.01% | 333 |
|
|
2020
Q2 | $202K | Buy |
11,097
+1,000
| +10% | +$18.2K | 0.01% | 322 |
|
|
2020
Q1 | $144K | Buy |
10,097
+1,134
| +13% | +$16.2K | 0.01% | 290 |
|
|
2019
Q4 | $229K | Buy |
+8,963
| New | +$229K | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-24,996
| Closed | -$1.92M | – | 224 |
|
|
2014
Q4 | $1.92M | Buy |
24,996
+19,663
| +369% | +$1.51M | 0.23% | 46 |
|
|
2014
Q3 | $215K | Buy |
+5,333
| New | +$215K | 0.03% | 178 |
|