Ferris Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.08M | Hold |
41,740
| – | – | 0.25% | 90 |
|
|
2021
Q4 | $917K | Hold |
41,740
| – | – | 0.2% | 101 |
|
|
2021
Q3 | $955K | Buy |
+41,740
| New | +$955K | 0.2% | 103 |
|
|
2021
Q2 | – | Sell |
-93,192
| Closed | -$2.05M | – | 90 |
|
|
2021
Q1 | $2.05M | Hold |
93,192
| – | – | 0.51% | 51 |
|
|
2020
Q4 | $1.83M | Sell |
93,192
-64,962
| -41% | -$1.27M | 0.51% | 48 |
|
|
2020
Q3 | $2.5M | Hold |
158,154
| – | – | 0.81% | 32 |
|
|
2020
Q2 | $2.87M | Hold |
158,154
| – | – | 1.01% | 23 |
|
|
2020
Q1 | $2.26M | Sell |
158,154
-820
| -0.5% | -$11.7K | 1% | 28 |
|
|
2019
Q4 | $4.48M | Hold |
158,974
| – | – | 1.57% | 15 |
|
|
2019
Q3 | $4.54M | Hold |
158,974
| – | – | 1.64% | 16 |
|
|
2019
Q2 | $4.59M | Hold |
158,974
| – | – | 1.7% | 14 |
|
|
2019
Q1 | $4.63M | Hold |
158,974
| – | – | 1.7% | 11 |
|
|
2018
Q4 | $3.91M | Hold |
158,974
| – | – | 1.74% | 10 |
|
|
2018
Q3 | $4.57M | Hold |
158,974
| – | – | 1.8% | 9 |
|
|
2018
Q2 | $4.4M | Hold |
158,974
| – | – | 1.85% | 9 |
|
|
2018
Q1 | $3.89M | Sell |
158,974
-55,614
| -26% | -$1.36M | 1.57% | 11 |
|
|
2017
Q4 | $5.69M | Buy |
214,588
+109,243
| +104% | +$2.9M | 2.02% | 9 |
|
|
2017
Q3 | $2.75M | Sell |
105,345
-666
| -0.6% | -$17.4K | 1.36% | 14 |
|
|
2017
Q2 | $2.87M | Buy |
+106,011
| New | +$2.87M | 1.35% | 15 |
|