Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,785
| Closed | -$1.27M | – | 42 |
|
|
2021
Q3 | $1.27M | Buy |
58,785
+1,760
| +3% | +$38.1K | 3.28% | 10 |
|
|
2021
Q2 | $1.38M | Buy |
57,025
+2,775
| +5% | +$67K | 3.5% | 6 |
|
|
2021
Q1 | $1.2M | Buy |
54,250
+3,250
| +6% | +$71.6K | 3.01% | 14 |
|
|
2020
Q4 | $999K | Sell |
51,000
-22,105
| -30% | -$433K | 2.68% | 15 |
|
|
2020
Q3 | $1.15M | Sell |
73,105
-11,805
| -14% | -$186K | 4.2% | 8 |
|
|
2020
Q2 | $1.54M | Sell |
84,910
-10,720
| -11% | -$195K | 6.11% | 4 |
|
|
2020
Q1 | $1.37M | Buy |
95,630
+52,930
| +124% | +$757K | 7.66% | 1 |
|
|
2019
Q4 | $1.2M | Buy |
42,700
+12,890
| +43% | +$363K | 3.12% | 14 |
|
|
2019
Q3 | $852K | Buy |
+29,810
| New | +$852K | 2.45% | 18 |
|