Donoghue Forlines’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,974
| Closed | -$641K | – | 237 |
|
|
2024
Q1 | $641K | Sell |
21,974
-6,047
| -22% | -$176K | 0.18% | 139 |
|
|
2023
Q4 | $738K | Buy |
28,021
+1,777
| +7% | +$46.8K | 0.23% | 102 |
|
|
2023
Q3 | $718K | Buy |
26,244
+1,604
| +7% | +$43.9K | 0.26% | 115 |
|
|
2023
Q2 | $649K | Buy |
+24,640
| New | +$649K | 0.2% | 105 |
|
|
2023
Q1 | – | Sell |
-38,347
| Closed | -$925K | – | 232 |
|
|
2022
Q4 | $925K | Buy |
38,347
+19,052
| +99% | +$460K | 0.33% | 106 |
|
|
2022
Q3 | $459K | Sell |
19,295
-26,185
| -58% | -$623K | 0.17% | 105 |
|
|
2022
Q2 | $1.11M | Buy |
+45,480
| New | +$1.11M | 0.29% | 75 |
|
|
2022
Q1 | – | Sell |
-41,353
| Closed | -$908K | – | 274 |
|
|
2021
Q4 | $908K | Buy |
+41,353
| New | +$908K | 0.15% | 143 |
|