First Allied Advisory Services’s Enterprise Products Partners EPD Stock Holding History

First Allied Advisory Services’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$640K	Buy	40,513 +6,162	+18%	+$97.3K	0.02%	609
2020 Q2	$624K	Buy	34,351 +1,681	+5%	+$30.5K	0.02%	575
2020 Q1	$467K	Sell	32,670 -4,556	-12%	-$65.1K	0.02%	619
2019 Q4	$1.05M	Sell	37,226 -11,112	-23%	-$312K	0.04%	461
2019 Q3	$1.38M	Sell	48,338 -282	-0.6%	-$8.05K	0.05%	383
2019 Q2	$1.4M	Sell	48,620 -1,409	-3%	-$40.7K	0.05%	384
2019 Q1	$1.46M	Sell	50,029 -20,792	-29%	-$606K	0.05%	367
2018 Q4	$1.74M	Sell	70,821 -2,718	-4%	-$66.8K	0.07%	295
2018 Q3	$2.11M	Buy	73,539 +5,577	+8%	+$160K	0.07%	287
2018 Q2	$1.88M	Sell	67,962 -11,021	-14%	-$305K	0.07%	300
2018 Q1	$1.94M	Sell	78,983 -5,675	-7%	-$139K	0.07%	296
2017 Q4	$2.24M	Sell	84,658 -1,007	-1%	-$26.7K	0.09%	244
2017 Q3	$2.23M	Buy	85,665 +1,899	+2%	+$49.5K	0.1%	230
2017 Q2	$2.27M	Buy	83,766 +1,577	+2%	+$42.7K	0.1%	225
2017 Q1	$2.27M	Sell	82,189 -4,879	-6%	-$135K	0.12%	199
2016 Q4	$2.35M	Buy	87,068 +4,081	+5%	+$110K	0.12%	197
2016 Q3	$2.29M	Buy	82,987 +5,307	+7%	+$147K	0.12%	194
2016 Q2	$2.28M	Buy	77,680 +4,130	+6%	+$121K	0.13%	183
2016 Q1	$1.8M	Sell	73,550 -6,459	-8%	-$158K	0.1%	218
2015 Q4	$2.05M	Sell	80,009 -21,223	-21%	-$544K	0.11%	216
2015 Q3	$2.52M	Sell	101,232 -1,661	-2%	-$41.3K	0.14%	172
2015 Q2	$3.08M	Sell	102,893 -105	-0.1%	-$3.14K	0.14%	183
2015 Q1	$3.4M	Sell	102,998 -8,637	-8%	-$285K	0.22%	113
2014 Q4	$4.03M	Sell	111,635 -3,561	-3%	-$129K	0.29%	77
2014 Q3	$4.63M	Sell	115,196 -1,544	-1%	-$62.1K	0.37%	57
2014 Q2	$4.58M	Sell	116,740 -5,058	-4%	-$198K	0.34%	66
2014 Q1	$4.22M	Sell	121,798 -18	-0%	-$624	0.32%	70
2013 Q4	$4.05M	Sell	121,816 -3,818	-3%	-$127K	0.32%	70
2013 Q3	$3.83M	Buy	125,634 +2,904	+2%	+$88.6K	0.22%	118
2013 Q2	$3.81M	Buy	+122,730	New	+$3.81M	0.3%	87