Clear Harbor Asset Management’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-19,620
Closed -$310K 441
2020
Q3
$310K Buy
19,620
+600
+3% +$10.5K 0.05% 208
2020
Q2
$346K Sell
19,020
-1,975
-9% -$35.3K 0.07% 191
2020
Q1
$300K Buy
20,995
+1,075
+5% +$25K 0.07% 175
2019
Q4
$561K Hold
19,920
0.1% 149
2019
Q3
$569K Buy
19,920
+9,400
+89% +$274K 0.11% 135
2019
Q2
$304K Buy
+10,520
New +$303K 0.06% 192
2017
Q3
Sell
-18,700
Closed -$511K 252
2017
Q2
$511K Hold
18,700
0.1% 139
2017
Q1
$516K Sell
18,700
-100
-0.5% -$2.79K 0.1% 138
2016
Q4
$508K Buy
+18,800
New +$490K 0.11% 128

Other funds holding EPD