CAM
Cypress Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,813
| Closed | -$451K | – | 133 |
|
|
2020
Q2 | $451K | Sell |
24,813
-11,275
| -31% | -$205K | 0.15% | 105 |
|
|
2020
Q1 | $516K | Sell |
36,088
-43,190
| -54% | -$618K | 0.22% | 91 |
|
|
2019
Q4 | $2.23M | Sell |
79,278
-6,600
| -8% | -$186K | 0.76% | 41 |
|
|
2019
Q3 | $2.45M | Sell |
85,878
-600
| -0.7% | -$17.1K | 0.85% | 36 |
|
|
2019
Q2 | $2.5M | Sell |
86,478
-21,520
| -20% | -$621K | 0.85% | 37 |
|
|
2019
Q1 | $3.14M | Sell |
107,998
-9,350
| -8% | -$272K | 1.07% | 31 |
|
|
2018
Q4 | $2.89M | Sell |
117,348
-15,391
| -12% | -$379K | 1.08% | 30 |
|
|
2018
Q3 | $3.81M | Sell |
132,739
-5,058
| -4% | -$145K | 1.12% | 31 |
|
|
2018
Q2 | $3.81M | Sell |
137,797
-22,485
| -14% | -$622K | 1.13% | 29 |
|
|
2018
Q1 | $3.92M | Sell |
160,282
-84,165
| -34% | -$2.06M | 1.15% | 25 |
|
|
2017
Q4 | $6.48M | Sell |
244,447
-24,812
| -9% | -$658K | 1.39% | 20 |
|
|
2017
Q3 | $7.02M | Sell |
269,259
-140,048
| -34% | -$3.65M | 1.51% | 17 |
|
|
2017
Q2 | $11.1M | Sell |
409,307
-80,335
| -16% | -$2.18M | 2.27% | 8 |
|
|
2017
Q1 | $13.5M | Sell |
489,642
-26,473
| -5% | -$731K | 2.58% | 5 |
|
|
2016
Q4 | $14M | Sell |
516,115
-2,368
| -0.5% | -$64K | 2.68% | 3 |
|
|
2016
Q3 | $14.3M | Buy |
518,483
+18,842
| +4% | +$521K | 2.86% | 3 |
|
|
2016
Q2 | $14.6M | Buy |
499,641
+18,910
| +4% | +$553K | 2.91% | 1 |
|
|
2016
Q1 | $11.8M | Sell |
480,731
-11,559
| -2% | -$285K | 2.41% | 7 |
|
|
2015
Q4 | $12.6M | Sell |
492,290
-12,817
| -3% | -$328K | 2.53% | 4 |
|
|
2015
Q3 | $12.6M | Sell |
505,107
-65,769
| -12% | -$1.64M | 2.65% | 3 |
|
|
2015
Q2 | $17.1M | Buy |
570,876
+40,484
| +8% | +$1.21M | 3.21% | 1 |
|
|
2015
Q1 | $17.5M | Sell |
530,392
-20,833
| -4% | -$686K | 3.26% | 1 |
|
|
2014
Q4 | $19.9M | Buy |
551,225
+8,537
| +2% | +$308K | 3.66% | 1 |
|
|
2014
Q3 | $21.9M | Buy |
542,688
+262,734
| +94% | +$10.6M | 3.95% | 1 |
|
|
2014
Q2 | $21.9M | Sell |
279,954
-6,313
| -2% | -$494K | 3.78% | 1 |
|
|
2014
Q1 | $19.9M | Sell |
286,267
-19,577
| -6% | -$1.36M | 3.6% | 1 |
|
|
2013
Q4 | $20.3M | Sell |
305,844
-5,114
| -2% | -$339K | 3.53% | 1 |
|
|
2013
Q3 | $19M | Sell |
310,958
-13,726
| -4% | -$838K | 3.52% | 1 |
|
|
2013
Q2 | $20.2M | Buy |
+324,684
| New | +$20.2M | 3.75% | 1 |
|