FormulaFolio Investments’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19K | Hold |
800
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $19K | Sell |
800
-17,642
| -96% | -$419K | 0.01% | 193 |
|
|
2020
Q4 | $361K | Buy |
18,442
+430
| +2% | +$8.42K | 0.01% | 490 |
|
|
2020
Q3 | $284K | Sell |
18,012
-5,920
| -25% | -$93.3K | 0.01% | 261 |
|
|
2020
Q2 | $435K | Buy |
+23,932
| New | +$435K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-7,926
| Closed | -$223K | – | 307 |
|
|
2019
Q4 | $223K | Sell |
7,926
-3,880
| -33% | -$109K | 0.01% | 340 |
|
|
2019
Q3 | $337K | Sell |
11,806
-392
| -3% | -$11.2K | 0.01% | 265 |
|
|
2019
Q2 | $352K | Buy |
+12,198
| New | +$352K | 0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-7,484
| Closed | -$215K | – | 341 |
|
|
2018
Q4 | $215K | Hold |
7,484
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $215K | Hold |
7,484
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $207K | Buy |
+7,484
| New | +$207K | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-9,590
| Closed | -$287K | – | 93 |
|
|
2015
Q2 | $287K | Buy |
9,590
+410
| +4% | +$12.3K | 0.08% | 82 |
|
|
2015
Q1 | $302K | Sell |
9,180
-280
| -3% | -$9.21K | 0.09% | 61 |
|
|
2014
Q4 | $342K | Buy |
+9,460
| New | +$342K | 0.13% | 61 |
|