Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-44,870
| Closed | -$1.07M | – | 55 |
|
|
2022
Q3 | $1.07M | Hold |
44,870
| – | – | 0.2% | 85 |
|
|
2022
Q2 | $1.09M | Hold |
44,870
| – | – | 0.16% | 94 |
|
|
2022
Q1 | $1.16M | Hold |
44,870
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $985K | Buy |
44,870
+14,870
| +50% | +$326K | 0.11% | 116 |
|
|
2021
Q3 | $724K | Hold |
30,000
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $724K | Hold |
30,000
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $661K | Hold |
30,000
| – | – | 0.09% | 118 |
|
|
2020
Q4 | $588K | Sell |
30,000
-1,100
| -4% | -$21.6K | 0.08% | 123 |
|
|
2020
Q3 | $491K | Hold |
31,100
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $565K | Hold |
31,100
| – | – | 0.09% | 115 |
|
|
2020
Q1 | $445K | Hold |
31,100
| – | – | 0.09% | 119 |
|
|
2019
Q4 | $876K | Hold |
31,100
| – | – | 0.13% | 99 |
|
|
2019
Q3 | $889K | Buy |
31,100
+1,100
| +4% | +$31.4K | 0.15% | 88 |
|
|
2019
Q2 | $866K | Sell |
30,000
-227
| -0.8% | -$6.55K | 0.15% | 88 |
|
|
2019
Q1 | $880K | Buy |
30,227
+122
| +0.4% | +$3.55K | 0.16% | 84 |
|
|
2018
Q4 | $740K | Hold |
30,105
| – | – | 0.15% | 86 |
|
|
2018
Q3 | $865K | Hold |
30,105
| – | – | 0.15% | 81 |
|
|
2018
Q2 | $833K | Buy |
+30,105
| New | +$833K | 0.16% | 84 |
|