Fieldpoint Private Securities’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
Q2 | $2.63M | Buy |
108,037
+478
| +0.4% | +$11.6K | 0.76% | 29 |
|
|
2022
Q1 | $2.78M | Hold |
107,559
| – | – | 0.57% | 38 |
|
|
2021
Q4 | $2.36M | Sell |
107,559
-650
| -0.6% | -$14.3K | 0.46% | 56 |
|
|
2021
Q3 | $2.34M | Sell |
108,209
-1,104
| -1% | -$23.9K | 0.52% | 51 |
|
|
2021
Q2 | $2.49M | Sell |
109,313
-11,742
| -10% | -$267K | 0.54% | 44 |
|
|
2021
Q1 | $2.67M | Buy |
121,055
+310
| +0.3% | +$6.83K | 0.62% | 36 |
|
|
2020
Q4 | $2.37M | Sell |
120,745
-413
| -0.3% | -$8.09K | 0.54% | 49 |
|
|
2020
Q3 | $1.91M | Sell |
121,158
-273
| -0.2% | -$4.31K | 0.56% | 48 |
|
|
2020
Q2 | $2.21M | Buy |
121,431
+1,404
| +1% | +$25.5K | 0.74% | 35 |
|
|
2020
Q1 | $1.72M | Sell |
120,027
-2,149
| -2% | -$30.7K | 0.66% | 40 |
|
|
2019
Q4 | $3.44M | Buy |
122,176
+10,521
| +9% | +$296K | 1.01% | 19 |
|
|
2019
Q3 | $3.19M | Sell |
111,655
-7,670
| -6% | -$219K | 1.16% | 17 |
|
|
2019
Q2 | $3.45M | Buy |
119,325
+5,339
| +5% | +$154K | 1.08% | 13 |
|
|
2019
Q1 | $3.32M | Sell |
113,986
-12,146
| -10% | -$353K | 1.37% | 13 |
|
|
2018
Q4 | $3.1M | Sell |
126,132
-3,775
| -3% | -$92.8K | 1.38% | 15 |
|
|
2018
Q3 | $3.73M | Sell |
129,907
-400
| -0.3% | -$11.5K | 1.41% | 13 |
|
|
2018
Q2 | $3.61M | Sell |
130,307
-2,470
| -2% | -$68.4K | 1.38% | 13 |
|
|
2018
Q1 | $3.25M | Buy |
132,777
+2,035
| +2% | +$49.8K | 1.48% | 16 |
|
|
2017
Q4 | $3.47M | Sell |
130,742
-3,783
| -3% | -$100K | 1.83% | 11 |
|
|
2017
Q3 | $3.51M | Buy |
+134,525
| New | +$3.51M | 1.51% | 12 |
|
|
2017
Q2 | – | Sell |
-130,697
| Closed | -$3.61M | – | 196 |
|
|
2017
Q1 | $3.61M | Buy |
+130,697
| New | +$3.61M | 2.8% | 5 |
|