Columbia 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
Q1 | – | Sell |
-8,838
| Closed | -$2.49K | – | 152 |
|
|
2019
Q4 | $2.49K | Hold |
8,838
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $253K | Sell |
8,838
-1,000
| -10% | -$28.6K | 0.07% | 158 |
|
|
2019
Q2 | $284K | Sell |
9,838
-20,980
| -68% | -$606K | 0.07% | 152 |
|
|
2019
Q1 | $897K | Hold |
30,818
| – | – | 0.24% | 82 |
|
|
2018
Q4 | $758K | Hold |
30,818
| – | – | 0.23% | 83 |
|
|
2018
Q3 | $885K | Buy |
+30,818
| New | +$885K | 0.23% | 86 |
|
|
2018
Q2 | – | Sell |
-33,493
| Closed | -$820K | – | 177 |
|
|
2018
Q1 | $820K | Buy |
33,493
+2,325
| +7% | +$56.9K | 0.24% | 90 |
|
|
2017
Q4 | $826K | Buy |
31,168
+5,300
| +20% | +$140K | 0.24% | 93 |
|
|
2017
Q3 | $674K | Sell |
25,868
-3,388
| -12% | -$88.3K | 0.21% | 108 |
|
|
2017
Q2 | $792K | Sell |
29,256
-200
| -0.7% | -$5.41K | 0.26% | 91 |
|
|
2017
Q1 | $813K | Buy |
29,456
+200
| +0.7% | +$5.52K | 0.27% | 83 |
|
|
2016
Q4 | $791K | Sell |
29,256
-212
| -0.7% | -$5.73K | 0.27% | 86 |
|
|
2016
Q3 | $814K | Buy |
+29,468
| New | +$814K | 0.29% | 85 |
|
|
2016
Q1 | – | Sell |
-32,315
| Closed | -$827K | – | 178 |
|
|
2015
Q4 | $827K | Buy |
+32,315
| New | +$827K | 0.33% | 82 |
|
|
2015
Q3 | – | Sell |
-32,715
| Closed | -$977K | – | 179 |
|
|
2015
Q2 | $977K | Hold |
32,715
| – | – | 0.37% | 77 |
|
|
2015
Q1 | $1.08M | Buy |
32,715
+23,235
| +245% | +$765K | 0.41% | 69 |
|
|
2014
Q4 | $342K | Hold |
9,480
| – | – | 0.13% | 143 |
|
|
2014
Q3 | $382K | Sell |
9,480
-320
| -3% | -$12.9K | 0.15% | 133 |
|
|
2014
Q2 | $384K | Hold |
9,800
| – | – | 0.16% | 134 |
|
|
2014
Q1 | $340K | Hold |
9,800
| – | – | 0.15% | 139 |
|
|
2013
Q4 | $325K | Buy |
+9,800
| New | +$325K | 0.14% | 134 |
|