Certuity’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
Q2 | – | Sell |
-120,882
| Closed | -$3.12M | – | 238 |
|
|
2022
Q1 | $3.12M | Sell |
120,882
-14,061
| -10% | -$363K | 0.67% | 26 |
|
|
2021
Q4 | $2.96M | Buy |
134,943
+19,094
| +16% | +$419K | 0.64% | 28 |
|
|
2021
Q3 | $2.51M | Buy |
115,849
+44,985
| +63% | +$973K | 0.5% | 37 |
|
|
2021
Q2 | $1.71M | Buy |
70,864
+4,175
| +6% | +$101K | 0.39% | 45 |
|
|
2021
Q1 | $1.47M | Buy |
66,689
+14,900
| +29% | +$328K | 0.39% | 47 |
|
|
2020
Q4 | $1.02M | Buy |
51,789
+19,978
| +63% | +$392K | 0.33% | 50 |
|
|
2020
Q3 | $502K | Buy |
31,811
+1,427
| +5% | +$22.5K | 0.2% | 77 |
|
|
2020
Q2 | $552K | Buy |
30,384
+11,631
| +62% | +$211K | 0.26% | 60 |
|
|
2020
Q1 | $268K | Sell |
18,753
-37,488
| -67% | -$536K | 0.15% | 104 |
|
|
2019
Q4 | $1.58M | Buy |
+56,241
| New | +$1.58M | 0.76% | 18 |
|