Donald L. Hagan LLC’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,325
| Closed | -$211K | – | 93 |
|
|
2019
Q2 | $211K | Buy |
7,325
+315
| +4% | +$9.07K | 0.18% | 92 |
|
|
2019
Q1 | $204K | Buy |
+7,010
| New | +$204K | 0.18% | 90 |
|
|
2018
Q4 | – | Sell |
-7,010
| Closed | -$201K | – | 81 |
|
|
2018
Q3 | $201K | Buy |
+7,010
| New | +$201K | 0.16% | 81 |
|
|
2017
Q3 | – | Sell |
-7,650
| Closed | -$207K | – | 75 |
|
|
2017
Q2 | $207K | Buy |
+7,650
| New | +$207K | 0.2% | 71 |
|
|
2017
Q1 | – | Sell |
-7,482
| Closed | -$202K | – | 75 |
|
|
2016
Q4 | $202K | Buy |
+7,482
| New | +$202K | 0.19% | 75 |
|
|
2016
Q3 | – | Sell |
-6,882
| Closed | -$201K | – | 73 |
|
|
2016
Q2 | $201K | Sell |
6,882
-38
| -0.5% | -$1.11K | 0.19% | 83 |
|
|
2016
Q1 | $170K | Buy |
+6,920
| New | +$170K | 0.16% | 76 |
|
|
2015
Q4 | – | Sell |
-6,920
| Closed | -$172K | – | 145 |
|
|
2015
Q3 | $172K | Sell |
6,920
-2,200
| -24% | -$54.7K | 0.15% | 76 |
|
|
2015
Q2 | $273K | Sell |
9,120
-800
| -8% | -$23.9K | 0.26% | 62 |
|
|
2015
Q1 | $327K | Buy |
9,920
+1,086
| +12% | +$35.8K | 0.33% | 61 |
|
|
2014
Q4 | $319K | Buy |
+8,834
| New | +$319K | 0.3% | 53 |
|