Focused Wealth Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,771
| Closed | -$99.4K | – | 425 |
|
|
2023
Q4 | $99.4K | Buy |
3,771
+31
| +0.8% | +$826 | 0.02% | 198 |
|
|
2023
Q3 | $102K | Buy |
3,740
+30
| +0.8% | +$802 | 0.02% | 193 |
|
|
2023
Q2 | $97.8K | Buy |
3,710
+39
| +1% | +$1.02K | 0.02% | 210 |
|
|
2023
Q1 | $95.1K | Buy |
3,671
+37
| +1% | +$950 | 0.02% | 205 |
|
|
2022
Q4 | $87.6K | Buy |
3,634
+38
| +1% | +$935 | 0.02% | 213 |
|
|
2022
Q3 | $86K | Buy |
3,596
+34
| +1% | +$877 | 0.02% | 194 |
|
|
2022
Q2 | $87K | Buy |
3,562
+34
| +1% | +$894 | 0.02% | 205 |
|
|
2022
Q1 | $91K | Buy |
3,528
+140
| +4% | +$3.4K | 0.01% | 218 |
|
|
2021
Q4 | $74K | Buy |
3,388
+136
| +4% | +$3.05K | 0.01% | 324 |
|
|
2021
Q3 | $70K | Buy |
3,252
+8
| +0.2% | +$182 | 0.01% | 342 |
|
|
2021
Q2 | $78K | Sell |
3,244
-192
| -6% | -$4.54K | 0.01% | 326 |
|
|
2021
Q1 | $76K | Sell |
3,436
-2,792
| -45% | -$61.4K | 0.01% | 316 |
|
|
2020
Q4 | $122K | Buy |
6,228
+3,200
| +106% | +$59.6K | 0.02% | 226 |
|
|
2020
Q3 | $48K | Hold |
3,028
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $55K | Hold |
3,028
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $43K | Hold |
3,028
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $85K | Hold |
3,028
| – | – | 0.02% | 268 |
|
|
2019
Q3 | $87K | Sell |
3,028
-1,400
| -32% | -$40.8K | 0.02% | 247 |
|
|
2019
Q2 | $128K | Sell |
4,428
-364
| -8% | -$10.5K | 0.03% | 204 |
|
|
2019
Q1 | $139K | Hold |
4,792
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $118K | Buy |
4,792
+818
| +21% | +$21.9K | 0.04% | 203 |
|
|
2018
Q3 | $114K | Sell |
3,974
-1,428
| -26% | -$41.3K | 0.04% | 215 |
|
|
2018
Q2 | $149K | Sell |
5,402
-480
| -8% | -$13.1K | 0.05% | 189 |
|
|
2018
Q1 | $144K | Sell |
5,882
-4,271
| -42% | -$114K | 0.05% | 207 |
|
|
2017
Q4 | $269K | Sell |
10,153
-9,017
| -47% | -$228K | 0.09% | 116 |
|
|
2017
Q3 | $500K | Buy |
19,170
+7,747
| +68% | +$205K | 0.17% | 82 |
|
|
2017
Q2 | $309K | Sell |
11,423
-365
| -3% | -$9.89K | 0.12% | 108 |
|
|
2017
Q1 | $325K | Buy |
11,788
+33
| +0.3% | +$922 | 0.13% | 101 |
|
|
2016
Q4 | $318K | Buy |
11,755
+1,036
| +10% | +$27K | 0.13% | 95 |
|
|
2016
Q3 | $296K | Buy |
10,719
+32
| +0.3% | +$884 | 0.13% | 97 |
|
|
2016
Q2 | $313K | Buy |
10,687
+2,433
| +29% | +$65.3K | 0.14% | 91 |
|
|
2016
Q1 | $203K | Buy |
8,254
+18
| +0.2% | +$419 | 0.11% | 104 |
|
|
2015
Q4 | $211K | Buy |
8,236
+15
| +0.2% | +$390 | 0.12% | 105 |
|
|
2015
Q3 | $205K | Sell |
8,221
-1,225
| -13% | -$34K | 0.13% | 95 |
|
|
2015
Q2 | $282K | Sell |
9,446
-77
| -0.8% | -$2.52K | 0.17% | 82 |
|
|
2015
Q1 | $314K | Buy |
9,523
+21
| +0.2% | +$704 | 0.19% | 83 |
|
|
2014
Q4 | $343K | Buy |
9,502
+119
| +1% | +$4.4K | 0.24% | 71 |
|
|
2014
Q3 | $378K | Buy |
9,383
+19
| +0.2% | +$745 | 0.29% | 69 |
|
|
2014
Q2 | $367K | Buy |
9,364
+2,108
| +29% | +$77.8K | 0.29% | 61 |
|
|
2014
Q1 | $252K | Buy |
7,256
+20
| +0.3% | +$663 | 0.21% | 75 |
|
|
2013
Q4 | $240K | Buy |
7,236
+332
| +5% | +$10.3K | 0.2% | 78 |
|
|
2013
Q3 | $211K | Buy |
+6,904
| New | +$211K | 0.2% | 77 |
|
Other funds holding EPD
AA
EIP
TCA