Clear Harbor Asset Management’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
Q4 | – | Sell |
-19,620
| Closed | -$310K | – | 431 |
|
|
2020
Q3 | $310K | Buy |
19,620
+600
| +3% | +$9.47K | 0.05% | 208 |
|
|
2020
Q2 | $346K | Sell |
19,020
-1,975
| -9% | -$35.9K | 0.07% | 191 |
|
|
2020
Q1 | $300K | Buy |
20,995
+1,075
| +5% | +$15.4K | 0.07% | 175 |
|
|
2019
Q4 | $561K | Hold |
19,920
| – | – | 0.1% | 149 |
|
|
2019
Q3 | $569K | Buy |
19,920
+9,400
| +89% | +$269K | 0.11% | 135 |
|
|
2019
Q2 | $304K | Buy |
+10,520
| New | +$304K | 0.06% | 192 |
|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$511K | – | 248 |
|
|
2017
Q2 | $511K | Hold |
18,700
| – | – | 0.1% | 139 |
|
|
2017
Q1 | $516K | Sell |
18,700
-100
| -0.5% | -$2.76K | 0.1% | 138 |
|
|
2016
Q4 | $508K | Buy |
+18,800
| New | +$508K | 0.11% | 127 |
|