Claybrook Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $770K | Hold |
28,151
| – | – | 0.44% | 66 |
|
|
2023
Q2 | $742K | Buy |
28,151
+17,231
| +158% | +$454K | 0.4% | 69 |
|
|
2023
Q1 | $283K | Hold |
10,920
| – | – | 0.16% | 113 |
|
|
2022
Q4 | $263K | Hold |
10,920
| – | – | 0.16% | 107 |
|
|
2022
Q3 | $260K | Buy |
10,920
+2,115
| +24% | +$50.4K | 0.17% | 108 |
|
|
2022
Q2 | $215K | Hold |
8,805
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $227K | Buy |
+8,805
| New | +$227K | 0.11% | 122 |
|
|
2019
Q1 | – | Sell |
-5,302
| Closed | -$130K | – | 267 |
|
|
2018
Q4 | $130K | Buy |
+5,302
| New | +$130K | 0.04% | 170 |
|