Colorado Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,460
| Closed | -$217K | – | 95 |
|
|
2024
Q3 | $217K | Hold |
7,460
| – | – | 0.11% | 89 |
|
|
2024
Q2 | $216K | Hold |
7,460
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $218K | Hold |
7,460
| – | – | 0.13% | 85 |
|
|
2023
Q4 | $196K | Hold |
7,460
| – | – | 0.13% | 77 |
|
|
2023
Q3 | $204K | Buy |
+7,460
| New | +$204K | 0.15% | 77 |
|
|
2020
Q1 | – | Sell |
-7,720
| Closed | -$217K | – | 79 |
|
|
2019
Q4 | $217K | Hold |
7,720
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $220K | Hold |
7,720
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $223K | Sell |
7,720
-1,718
| -18% | -$49.6K | 0.17% | 75 |
|
|
2019
Q1 | $274K | Hold |
9,438
| – | – | 0.21% | 67 |
|
|
2018
Q4 | $232K | Hold |
9,438
| – | – | 0.19% | 66 |
|
|
2018
Q3 | $271K | Sell |
9,438
-6,485
| -41% | -$186K | 0.19% | 69 |
|
|
2018
Q2 | $440K | Buy |
+15,923
| New | +$440K | 0.3% | 57 |
|