Ferguson Wellman 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
Q1 | – | Sell |
-11,800
| Closed | -$231K | – | 351 |
|
|
2020
Q4 | $231K | Sell |
11,800
-6,441
| -35% | -$126K | 0.01% | 347 |
|
|
2020
Q3 | $288K | Sell |
18,241
-3,090
| -14% | -$48.8K | 0.01% | 306 |
|
|
2020
Q2 | $388K | Sell |
21,331
-1,410
| -6% | -$25.6K | 0.01% | 273 |
|
|
2020
Q1 | $325K | Buy |
+22,741
| New | +$325K | 0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-9,128
| Closed | -$273K | – | 314 |
|
|
2015
Q2 | $273K | Buy |
+9,128
| New | +$273K | 0.01% | 291 |
|
|
2015
Q1 | – | Sell |
-5,543
| Closed | -$200K | – | 325 |
|
|
2014
Q4 | $200K | Hold |
5,543
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $223K | Sell |
5,543
-1
| -0% | -$40 | 0.01% | 302 |
|
|
2014
Q2 | $217K | Buy |
+5,544
| New | +$217K | 0.01% | 308 |
|