FDx Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,065
| Closed | -$239K | – | 443 |
|
|
2023
Q4 | $239K | Buy |
9,065
+639
| +8% | +$17K | 0.02% | 602 |
|
|
2023
Q3 | $231K | Sell |
8,426
-271
| -3% | -$7.25K | 0.02% | 560 |
|
|
2023
Q2 | $229K | Buy |
+8,697
| New | +$227K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-23,159
| Closed | -$421K | – | 628 |
|
|
2020
Q2 | $421K | Buy |
23,159
+8,699
| +60% | +$156K | 0.02% | 368 |
|
|
2020
Q1 | $207K | Sell |
14,460
-1,255
| -8% | -$29.1K | 0.01% | 469 |
|
|
2019
Q4 | $443K | Sell |
15,715
-5,931
| -27% | -$161K | 0.02% | 391 |
|
|
2019
Q3 | $619K | Sell |
21,646
-81,173
| -79% | -$2.36M | 0.04% | 304 |
|
|
2019
Q2 | $2.97M | Buy |
102,819
+481
| +0.5% | +$13.9K | 0.12% | 147 |
|
|
2019
Q1 | $2.98M | Buy |
102,338
+77,201
| +307% | +$2.16M | 0.12% | 136 |
|
|
2018
Q4 | $618K | Sell |
25,137
-67,372
| -73% | -$1.8M | 0.05% | 263 |
|
|
2018
Q3 | $2.66M | Sell |
92,509
-3,899
| -4% | -$113K | 0.1% | 160 |
|
|
2018
Q2 | $2.67M | Sell |
96,408
-8,732
| -8% | -$239K | 0.1% | 173 |
|
|
2018
Q1 | $2.57M | Sell |
105,140
-15,240
| -13% | -$406K | 0.08% | 229 |
|
|
2017
Q4 | $3.19M | Sell |
120,380
-6,051
| -5% | -$153K | 0.09% | 202 |
|
|
2017
Q3 | $3.3M | Buy |
126,431
+2,393
| +2% | +$63.3K | 0.09% | 186 |
|
|
2017
Q2 | $3.36M | Sell |
124,038
-4,071
| -3% | -$110K | 0.1% | 167 |
|
|
2017
Q1 | $3.54M | Sell |
128,109
-20,558
| -14% | -$574K | 0.11% | 177 |
|
|
2016
Q4 | $4.02M | Buy |
148,667
+112,402
| +310% | +$2.93M | 0.12% | 161 |
|
|
2016
Q3 | $1M | Buy |
36,265
+15,790
| +77% | +$436K | 0.04% | 388 |
|
|
2016
Q2 | $599K | Buy |
20,475
+8,461
| +70% | +$227K | 0.03% | 530 |
|
|
2016
Q1 | $296K | Sell |
12,014
-16,230
| -57% | -$378K | 0.01% | 739 |
|
|
2015
Q4 | $722K | Buy |
28,244
+4,298
| +18% | +$112K | 0.03% | 449 |
|
|
2015
Q3 | $596K | Buy |
23,946
+13,313
| +125% | +$369K | 0.05% | 393 |
|
|
2015
Q2 | $318K | Sell |
10,633
-13,267
| -56% | -$434K | 0.02% | 725 |
|
|
2015
Q1 | $785K | Buy |
23,900
+3,950
| +20% | +$132K | 0.02% | 703 |
|
|
2014
Q4 | $721K | Buy |
19,950
+14,893
| +295% | +$551K | 0.04% | 416 |
|
|
2014
Q3 | $204K | Buy |
+5,057
| New | +$198K | 0.01% | 904 |
|
Other funds holding EPD
AA
EIP
TCA