CPWM LLC’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.32M | Sell |
349,780
-307
| -0.1% | -$7.3K | 0.78% | 24 |
|
|
2022
Q2 | $8.53M | Sell |
350,087
-95,509
| -21% | -$2.33M | 0.76% | 25 |
|
|
2022
Q1 | $11.5M | Sell |
445,596
-4,387
| -1% | -$113K | 0.82% | 25 |
|
|
2021
Q4 | $9.74M | Hold |
449,983
| – | – | 0.77% | 29 |
|
|
2021
Q3 | $9.74M | Sell |
449,983
-8,117
| -2% | -$176K | 0.89% | 24 |
|
|
2021
Q2 | $11.1M | Sell |
458,100
-20,515
| -4% | -$495K | 0.83% | 23 |
|
|
2021
Q1 | $10.5M | Buy |
478,615
+442
| +0.1% | +$9.73K | 0.91% | 26 |
|
|
2020
Q4 | $9.37M | Buy |
478,173
+6,534
| +1% | +$128K | 0.85% | 25 |
|
|
2020
Q3 | $7.45M | Buy |
471,639
+131
| +0% | +$2.07K | 0.78% | 27 |
|
|
2020
Q2 | $8.57M | Buy |
471,508
+16,060
| +4% | +$292K | 0.97% | 21 |
|
|
2020
Q1 | $6.51M | Sell |
455,448
-24,855
| -5% | -$355K | 0.95% | 26 |
|
|
2019
Q4 | $13.5M | Buy |
480,303
+179
| +0% | +$5.04K | 1.65% | 13 |
|
|
2019
Q3 | $13.7M | Buy |
480,124
+30,927
| +7% | +$884K | 1.8% | 13 |
|
|
2019
Q2 | $13M | Sell |
449,197
-31,807
| -7% | -$918K | 1.81% | 12 |
|
|
2019
Q1 | $14M | Buy |
481,004
+10,553
| +2% | +$307K | 2.01% | 12 |
|
|
2018
Q4 | $11.6M | Sell |
470,451
-17,817
| -4% | -$438K | 1.9% | 11 |
|
|
2018
Q3 | $14M | Sell |
488,268
-1,821
| -0.4% | -$52.3K | 2% | 12 |
|
|
2018
Q2 | $13.6M | Hold |
490,089
| – | – | 2.06% | 13 |
|
|
2018
Q1 | $12M | Buy |
490,089
+200,748
| +69% | +$4.91M | 1.87% | 11 |
|
|
2017
Q4 | $7.67M | Hold |
289,341
| – | – | 1.77% | 14 |
|
|
2017
Q3 | $7.54M | Sell |
289,341
-20,894
| -7% | -$545K | 1.77% | 12 |
|
|
2017
Q2 | $8.4M | Hold |
310,235
| – | – | 1.92% | 10 |
|
|
2017
Q1 | $8.57M | Sell |
310,235
-10,505
| -3% | -$290K | 1.95% | 10 |
|
|
2016
Q4 | $8.67M | Sell |
320,740
-4,306
| -1% | -$116K | 1.96% | 10 |
|
|
2016
Q3 | $8.98M | Buy |
325,046
+1,600
| +0.5% | +$44.2K | 1.98% | 12 |
|
|
2016
Q2 | $9.46M | Hold |
323,446
| – | – | 2.11% | 10 |
|
|
2016
Q1 | $7.96M | Sell |
323,446
-370
| -0.1% | -$9.11K | 1.74% | 13 |
|
|
2015
Q4 | $8.28M | Buy |
+323,816
| New | +$8.28M | 1.65% | 13 |
|
|
2014
Q1 | – | Sell |
-6,086
| Closed | -$202K | – | 126 |
|
|
2013
Q4 | $202K | Buy |
+6,086
| New | +$202K | 0.08% | 107 |
|