EWM
Edge Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,020
| Closed | -$879K | – | 219 |
|
|
2021
Q4 | $879K | Sell |
40,020
-82,610
| -67% | -$1.81M | 0.16% | 55 |
|
|
2021
Q3 | $2.65M | Sell |
122,630
-13,293
| -10% | -$288K | 0.52% | 39 |
|
|
2021
Q2 | $3.3M | Buy |
135,923
+14,000
| +11% | +$340K | 0.67% | 36 |
|
|
2021
Q1 | $2.69M | Buy |
121,923
+26,100
| +27% | +$575K | 0.57% | 41 |
|
|
2020
Q4 | $1.88M | Sell |
95,823
-3,815
| -4% | -$74.8K | 0.43% | 45 |
|
|
2020
Q3 | $1.57M | Sell |
99,638
-8,545
| -8% | -$135K | 0.36% | 48 |
|
|
2020
Q2 | $1.97M | Sell |
108,183
-3,250
| -3% | -$59.1K | 0.37% | 50 |
|
|
2020
Q1 | $1.53M | Buy |
+111,433
| New | +$1.53M | 0.33% | 52 |
|
|
2019
Q4 | – | Sell |
-101,673
| Closed | -$2.91M | – | 605 |
|
|
2019
Q3 | $2.91M | Buy |
101,673
+3,700
| +4% | +$106K | 0.67% | 38 |
|
|
2019
Q2 | $2.81M | Sell |
97,973
-11,500
| -11% | -$330K | 0.62% | 39 |
|
|
2019
Q1 | $3.19M | Sell |
109,473
-55,200
| -34% | -$1.61M | 0.78% | 37 |
|
|
2018
Q4 | $4.05M | Buy |
164,673
+55,500
| +51% | +$1.36M | 1.14% | 23 |
|
|
2018
Q3 | $3.14M | Sell |
109,173
-30,460
| -22% | -$875K | 0.75% | 32 |
|
|
2018
Q2 | $3.86M | Buy |
139,633
+8,915
| +7% | +$247K | 0.98% | 30 |
|
|
2018
Q1 | $3.2M | Buy |
130,718
+8,400
| +7% | +$206K | 0.85% | 30 |
|
|
2017
Q4 | $3.23M | Buy |
122,318
+21,228
| +21% | +$561K | 0.92% | 27 |
|
|
2017
Q3 | $2.61M | Sell |
101,090
-18,055
| -15% | -$467K | 0.79% | 26 |
|
|
2017
Q2 | $3.22M | Buy |
119,145
+29,547
| +33% | +$799K | 1.01% | 27 |
|
|
2017
Q1 | $2.48M | Sell |
89,598
-29,155
| -25% | -$808K | 0.86% | 26 |
|
|
2016
Q4 | $3.22M | Buy |
118,753
+7,335
| +7% | +$199K | 1.22% | 26 |
|
|
2016
Q3 | $3.08M | Buy |
111,418
+31,061
| +39% | +$858K | 1.31% | 26 |
|
|
2016
Q2 | $2.36M | Sell |
80,357
-700
| -0.9% | -$20.6K | 0.98% | 28 |
|
|
2016
Q1 | $2M | Sell |
81,057
-25,998
| -24% | -$640K | 0.91% | 31 |
|
|
2015
Q4 | $2.73M | Buy |
107,055
+24,060
| +29% | +$614K | 1.03% | 32 |
|
|
2015
Q3 | $1.97M | Buy |
+82,995
| New | +$1.97M | 0.74% | 35 |
|