Charles Schwab Investment Advisory’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-970,820
| Closed | -$27.3M | – | 83 |
|
|
2019
Q4 | $27.3M | Sell |
970,820
-26,844
| -3% | -$756K | 0.04% | 143 |
|
|
2019
Q3 | $28.5M | Sell |
997,664
-56,974
| -5% | -$1.63M | 0.04% | 139 |
|
|
2019
Q2 | $30.4M | Sell |
1,054,638
-42,975
| -4% | -$1.24M | 0.05% | 141 |
|
|
2019
Q1 | $31.9M | Sell |
1,097,613
-42,187
| -4% | -$1.23M | 0.05% | 144 |
|
|
2018
Q4 | $28M | Sell |
1,139,800
-32,105
| -3% | -$789K | 0.05% | 143 |
|
|
2018
Q3 | $33.7M | Buy |
1,171,905
+727
| +0.1% | +$20.9K | 0.06% | 134 |
|
|
2018
Q2 | $32.4M | Buy |
+1,171,178
| New | +$32.4M | 0.06% | 131 |
|