Difesa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,030
| Closed | -$2.03M | – | 12 |
|
|
2023
Q2 | $2.03M | Buy |
77,030
+6,450
| +9% | +$170K | 5.33% | 8 |
|
|
2023
Q1 | $1.83M | Buy |
70,580
+4,945
| +8% | +$128K | 1.2% | 21 |
|
|
2022
Q4 | $1.58M | Buy |
65,635
+32,700
| +99% | +$789K | 1.23% | 33 |
|
|
2022
Q3 | $783K | Buy |
32,935
+6,500
| +25% | +$155K | 0.4% | 71 |
|
|
2022
Q2 | $644K | Buy |
26,435
+500
| +2% | +$12.2K | 0.37% | 76 |
|
|
2022
Q1 | $669K | Buy |
25,935
+9,000
| +53% | +$232K | 0.34% | 74 |
|
|
2021
Q4 | $372K | Buy |
+16,935
| New | +$372K | 0.25% | 87 |
|