Day & Ennis’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $340K | Buy |
12,892
+361
| +3% | +$9.51K | 0.12% | 89 |
|
|
2023
Q3 | $343K | Buy |
12,531
+297
| +2% | +$8.13K | 0.13% | 89 |
|
|
2023
Q2 | $322K | Buy |
12,234
+383
| +3% | +$10.1K | 0.12% | 88 |
|
|
2023
Q1 | $307K | Hold |
11,851
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $286K | Sell |
11,851
-901
| -7% | -$21.7K | 0.11% | 95 |
|
|
2022
Q3 | $303K | Buy |
12,752
+134
| +1% | +$3.18K | 0.13% | 86 |
|
|
2022
Q2 | $308K | Hold |
12,618
| – | – | 0.12% | 91 |
|
|
2022
Q1 | $326K | Hold |
12,618
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $277K | Buy |
12,618
+1,075
| +9% | +$23.6K | 0.09% | 97 |
|
|
2021
Q3 | $250K | Hold |
11,543
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $279K | Hold |
11,543
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $254K | Buy |
+11,543
| New | +$254K | 0.1% | 101 |
|
|
2020
Q1 | – | Sell |
-8,321
| Closed | -$234K | – | 85 |
|
|
2019
Q4 | $234K | Buy |
8,321
+1,290
| +18% | +$36.3K | 0.11% | 81 |
|
|
2019
Q3 | $201K | Buy |
+7,031
| New | +$201K | 0.1% | 88 |
|
|
2017
Q3 | – | Sell |
-8,084
| Closed | -$219K | – | 82 |
|
|
2017
Q2 | $219K | Buy |
8,084
+27
| +0.3% | +$731 | 0.19% | 79 |
|
|
2017
Q1 | $222K | Buy |
8,057
+26
| +0.3% | +$716 | 0.21% | 75 |
|
|
2016
Q4 | $217K | Buy |
+8,031
| New | +$217K | 0.22% | 72 |
|