Financial Advisory Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,558
| Closed | -$297K | – | 69 |
|
|
2019
Q4 | $297K | Hold |
10,558
| – | – | 0.08% | 64 |
|
|
2019
Q3 | $302K | Hold |
10,558
| – | – | 0.08% | 60 |
|
|
2019
Q2 | $318K | Hold |
10,558
| – | – | 0.08% | 59 |
|
|
2019
Q1 | $307K | Hold |
10,558
| – | – | 0.08% | 55 |
|
|
2018
Q4 | $260K | Hold |
10,558
| – | – | 0.08% | 57 |
|
|
2018
Q3 | $303K | Hold |
10,558
| – | – | 0.08% | 52 |
|
|
2018
Q2 | $292K | Sell |
10,558
-947
| -8% | -$26.2K | 0.08% | 54 |
|
|
2018
Q1 | $282K | Buy |
11,505
+14
| +0.1% | +$343 | 0.09% | 50 |
|
|
2017
Q4 | $305K | Buy |
11,491
+67
| +0.6% | +$1.78K | 0.09% | 53 |
|
|
2017
Q3 | $298K | Buy |
11,424
+15
| +0.1% | +$391 | 0.1% | 53 |
|
|
2017
Q2 | $309K | Buy |
+11,409
| New | +$309K | 0.1% | 50 |
|
|
2017
Q1 | – | Sell |
-11,382
| Closed | -$308K | – | 62 |
|
|
2016
Q4 | $308K | Hold |
11,382
| – | – | 0.12% | 48 |
|
|
2016
Q3 | $314K | Sell |
11,382
-100
| -0.9% | -$2.76K | 0.13% | 45 |
|
|
2016
Q2 | $336K | Hold |
11,482
| – | – | 0.16% | 42 |
|
|
2016
Q1 | $450K | Hold |
11,482
| – | – | 0.22% | 37 |
|
|
2015
Q4 | $294K | Hold |
11,482
| – | – | 0.14% | 43 |
|
|
2015
Q3 | $286K | Buy |
11,482
+1,155
| +11% | +$28.8K | 0.14% | 37 |
|
|
2015
Q2 | $309K | Buy |
10,327
+19
| +0.2% | +$569 | 0.15% | 35 |
|
|
2015
Q1 | $339K | Buy |
10,308
+18
| +0.2% | +$592 | 0.16% | 33 |
|
|
2014
Q4 | $372K | Buy |
10,290
+16
| +0.2% | +$578 | 0.2% | 32 |
|
|
2014
Q3 | $414K | Buy |
10,274
+116
| +1% | +$4.67K | 0.23% | 30 |
|
|
2014
Q2 | $398K | Sell |
10,158
-4,986
| -33% | -$195K | 0.23% | 37 |
|
|
2014
Q1 | $525K | Buy |
15,144
+18
| +0.1% | +$624 | 0.29% | 26 |
|
|
2013
Q4 | $501K | Buy |
15,126
+618
| +4% | +$20.5K | 0.29% | 27 |
|
|
2013
Q3 | $443K | Hold |
14,508
| – | – | 0.28% | 26 |
|
|
2013
Q2 | $451K | Buy |
+14,508
| New | +$451K | 0.29% | 25 |
|