Financial Architects (New Jersey)’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $286K | Buy |
10,869
+198
| +2% | +$5.22K | 0.04% | 268 |
|
|
2023
Q1 | $276K | Buy |
10,671
+190
| +2% | +$4.92K | 0.04% | 269 |
|
|
2022
Q4 | $253K | Buy |
10,481
+191
| +2% | +$4.61K | 0.04% | 289 |
|
|
2022
Q3 | $245K | Buy |
+10,290
| New | +$245K | 0.04% | 276 |
|
|
2022
Q2 | – | Sell |
-9,943
| Closed | -$257K | – | 87 |
|
|
2022
Q1 | $257K | Buy |
9,943
+25
| +0.3% | +$646 | 0.04% | 288 |
|
|
2021
Q4 | $218K | Sell |
9,918
-53
| -0.5% | -$1.17K | 0.03% | 315 |
|
|
2021
Q3 | $216K | Buy |
9,971
+133
| +1% | +$2.88K | 0.03% | 311 |
|
|
2021
Q2 | $237K | Buy |
9,838
+456
| +5% | +$11K | 0.03% | 305 |
|
|
2021
Q1 | $207K | Buy |
+9,382
| New | +$207K | 0.03% | 314 |
|
|
2020
Q3 | – | Sell |
-8,634
| Closed | -$157K | – | 417 |
|
|
2020
Q2 | $157K | Buy |
8,634
+211
| +3% | +$3.84K | 0.04% | 275 |
|
|
2020
Q1 | $120K | Sell |
8,423
-3,315
| -28% | -$47.2K | 0.03% | 285 |
|
|
2019
Q4 | $331K | Sell |
11,738
-8,074
| -41% | -$228K | 0.07% | 183 |
|
|
2019
Q3 | $566K | Buy |
19,812
+105
| +0.5% | +$3K | 0.13% | 131 |
|
|
2019
Q2 | $569K | Buy |
19,707
+347
| +2% | +$10K | 0.11% | 137 |
|
|
2019
Q1 | $563K | Sell |
19,360
-1,427
| -7% | -$41.5K | 0.1% | 145 |
|
|
2018
Q4 | $511K | Buy |
20,787
+1,076
| +5% | +$26.5K | 0.1% | 145 |
|
|
2018
Q3 | $566K | Buy |
19,711
+258
| +1% | +$7.41K | 0.09% | 154 |
|
|
2018
Q2 | $538K | Buy |
19,453
+4,168
| +27% | +$115K | 0.1% | 156 |
|
|
2018
Q1 | $374K | Sell |
15,285
-2,313
| -13% | -$56.6K | 0.07% | 181 |
|
|
2017
Q4 | $466K | Sell |
17,598
-875
| -5% | -$23.2K | 0.08% | 166 |
|
|
2017
Q3 | $482K | Buy |
18,473
+1,247
| +7% | +$32.5K | 0.09% | 158 |
|
|
2017
Q2 | $466K | Sell |
17,226
-411
| -2% | -$11.1K | 0.08% | 156 |
|
|
2017
Q1 | $487K | Buy |
17,637
+1,914
| +12% | +$52.9K | 0.09% | 155 |
|
|
2016
Q4 | $425K | Buy |
15,723
+1,067
| +7% | +$28.8K | 0.1% | 160 |
|
|
2016
Q3 | $404K | Buy |
14,656
+1,194
| +9% | +$32.9K | 0.11% | 159 |
|
|
2016
Q2 | $393K | Sell |
13,462
-900
| -6% | -$26.3K | 0.11% | 154 |
|
|
2016
Q1 | $354K | Buy |
14,362
+284
| +2% | +$7K | 0.13% | 133 |
|
|
2015
Q4 | $360K | Sell |
14,078
-1,432
| -9% | -$36.6K | 0.14% | 144 |
|
|
2015
Q3 | $386K | Buy |
15,510
+8,436
| +119% | +$210K | 0.16% | 129 |
|
|
2015
Q2 | $211K | Sell |
7,074
-1,500
| -17% | -$44.7K | 0.08% | 186 |
|
|
2015
Q1 | $282K | Buy |
8,574
+3,552
| +71% | +$117K | 0.11% | 147 |
|
|
2014
Q4 | $181K | Buy |
5,022
+98
| +2% | +$3.53K | 0.08% | 179 |
|
|
2014
Q3 | $198K | Sell |
4,924
-2,108
| -30% | -$84.8K | 0.1% | 149 |
|
|
2014
Q2 | $275K | Sell |
7,032
-476
| -6% | -$18.6K | 0.13% | 121 |
|
|
2014
Q1 | $260K | Buy |
7,508
+30
| +0.4% | +$1.04K | 0.16% | 120 |
|
|
2013
Q4 | $248K | Buy |
7,478
+3,032
| +68% | +$101K | 0.15% | 132 |
|
|
2013
Q3 | $136K | Buy |
4,446
+2,430
| +121% | +$74.3K | 0.09% | 154 |
|
|
2013
Q2 | $63K | Buy |
+2,016
| New | +$63K | 0.05% | 219 |
|