ERTS Wealth Advisors’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
Q2 | – | Sell |
-14,384
| Closed | -$373K | – | 93 |
|
|
2023
Q1 | $373K | Sell |
14,384
-3,375
| -19% | -$87.4K | 0.09% | 59 |
|
|
2022
Q4 | $428K | Hold |
17,759
| – | – | 0.11% | 60 |
|
|
2022
Q3 | $422K | Buy |
17,759
+200
| +1% | +$4.75K | 0.12% | 52 |
|
|
2022
Q2 | $428K | Hold |
17,559
| – | – | 0.12% | 57 |
|
|
2022
Q1 | $453K | Hold |
17,559
| – | – | 0.13% | 50 |
|
|
2021
Q4 | $384K | Hold |
17,559
| – | – | 0.09% | 59 |
|
|
2021
Q3 | $380K | Hold |
17,559
| – | – | 0.1% | 58 |
|
|
2021
Q2 | $424K | Hold |
17,559
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $387K | Hold |
17,559
| – | – | 0.11% | 57 |
|
|
2020
Q4 | $344K | Sell |
17,559
-1,408
| -7% | -$27.6K | 0.11% | 56 |
|
|
2020
Q3 | $299K | Sell |
18,967
-2,317
| -11% | -$36.5K | 0.11% | 59 |
|
|
2020
Q2 | $387K | Sell |
21,284
-1,059
| -5% | -$19.3K | 0.16% | 56 |
|
|
2020
Q1 | $320K | Buy |
22,343
+5,738
| +35% | +$82.2K | 0.15% | 64 |
|
|
2019
Q4 | $468K | Hold |
16,605
| – | – | 0.21% | 47 |
|
|
2019
Q3 | $475K | Buy |
16,605
+2,485
| +18% | +$71.1K | 0.24% | 43 |
|
|
2019
Q2 | $408K | Hold |
14,120
| – | – | 0.23% | 51 |
|
|
2019
Q1 | $411K | Buy |
14,120
+1,510
| +12% | +$44K | 0.24% | 52 |
|
|
2018
Q4 | $310K | Buy |
+12,610
| New | +$310K | 0.22% | 56 |
|