CCM
Community Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q2 | – | Sell |
-43,000
| Closed | -$615K | – | 84 |
|
|
2020
Q1 | $615K | Sell |
43,000
-92,000
| -68% | -$1.32M | 1.02% | 33 |
|
|
2019
Q4 | $3.8M | Buy |
135,000
+30,500
| +29% | +$859K | 3.65% | 3 |
|
|
2019
Q3 | $2.85M | Buy |
104,500
+21,500
| +26% | +$585K | 3.11% | 8 |
|
|
2019
Q2 | $2.4M | Buy |
83,000
+12,165
| +17% | +$351K | 2.75% | 7 |
|
|
2019
Q1 | $2.06M | Buy |
70,835
+4,000
| +6% | +$116K | 2.49% | 8 |
|
|
2018
Q4 | $1.64M | Buy |
+66,835
| New | +$1.64M | 2.44% | 9 |
|