Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157
| Closed | -$3K | – | 308 |
|
|
2020
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-96
| Closed | -$3K | – | 364 |
|
|
2019
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 326 |
|
|
2019
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $3K | Sell |
96
-338
| -78% | -$10.6K | ﹤0.01% | 552 |
|
|
2019
Q1 | $13K | Hold |
434
| – | – | 0.01% | 432 |
|
|
2018
Q4 | $11K | Sell |
434
-565
| -57% | -$14.3K | 0.01% | 454 |
|
|
2018
Q3 | $29K | Hold |
999
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $28K | Hold |
999
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $24K | Sell |
999
-70
| -7% | -$1.68K | 0.01% | 358 |
|
|
2017
Q4 | $28K | Hold |
1,069
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $28K | Hold |
1,069
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $29K | Hold |
1,069
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $30K | Sell |
1,069
-95
| -8% | -$2.67K | 0.02% | 358 |
|
|
2016
Q4 | $32K | Hold |
1,164
| – | – | 0.02% | 324 |
|
|
2016
Q3 | $32K | Hold |
1,164
| – | – | 0.02% | 330 |
|
|
2016
Q2 | $34K | Buy |
+1,164
| New | +$34K | 0.02% | 337 |
|