Fulton Breakefield Broenniman’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 |
-7,915
| Closed | -$223K | – | 164 |
|
|
2019
Q4 | $223K | Sell |
7,915
-217,972
| -96% | -$6.14M | 0.03% | 172 |
|
|
2019
Q3 | $6.46M | Sell |
225,887
-4,766
| -2% | -$136K | 0.82% | 55 |
|
|
2019
Q2 | $6.66M | Buy |
230,653
+2,746
| +1% | +$79.3K | 1.05% | 44 |
|
|
2019
Q1 | $6.63M | Buy |
227,907
+6,608
| +3% | +$192K | 1.08% | 45 |
|
|
2018
Q4 | $5.44M | Sell |
221,299
-1,493
| -0.7% | -$36.7K | 0.96% | 47 |
|
|
2018
Q3 | $6.4M | Buy |
222,792
+3,202
| +1% | +$92K | 1% | 49 |
|
|
2018
Q2 | $6.08M | Buy |
219,590
+8,662
| +4% | +$240K | 0.97% | 51 |
|
|
2018
Q1 | $5.16M | Sell |
210,928
-992
| -0.5% | -$24.3K | 0.9% | 55 |
|
|
2017
Q4 | $5.62M | Sell |
211,920
-18,279
| -8% | -$485K | 0.94% | 51 |
|
|
2017
Q3 | $6M | Buy |
230,199
+4,555
| +2% | +$119K | 1.05% | 53 |
|
|
2017
Q2 | $6.11M | Buy |
225,644
+3,283
| +1% | +$88.9K | 1.09% | 46 |
|
|
2017
Q1 | $6.14M | Buy |
222,361
+129,177
| +139% | +$3.57M | 1.14% | 40 |
|
|
2016
Q4 | $2.52M | Buy |
93,184
+3,430
| +4% | +$92.8K | 0.5% | 64 |
|
|
2016
Q3 | $2.48M | Buy |
89,754
+1,143
| +1% | +$31.6K | 0.5% | 67 |
|
|
2016
Q2 | $2.59M | Sell |
88,611
-1,948
| -2% | -$57K | 0.53% | 67 |
|
|
2016
Q1 | $2.23M | Buy |
90,559
+3,316
| +4% | +$81.7K | 0.49% | 67 |
|
|
2015
Q4 | $2.23M | Buy |
87,243
+2,273
| +3% | +$58.2K | 0.49% | 67 |
|
|
2015
Q3 | $2.12M | Sell |
84,970
-1,020
| -1% | -$25.4K | 0.5% | 70 |
|
|
2015
Q2 | $2.57M | Sell |
85,990
-1,213
| -1% | -$36.3K | 0.56% | 67 |
|
|
2015
Q1 | $2.87M | Buy |
87,203
+307
| +0.4% | +$10.1K | 0.64% | 59 |
|
|
2014
Q4 | $3.14M | Buy |
86,896
+311
| +0.4% | +$11.2K | 0.69% | 59 |
|
|
2014
Q3 | $3.49M | Sell |
86,585
-541
| -0.6% | -$21.8K | 0.82% | 54 |
|
|
2014
Q2 | $3.41M | Buy |
87,126
+464
| +0.5% | +$18.2K | 0.83% | 51 |
|
|
2014
Q1 | $3.01M | Buy |
86,662
+2,032
| +2% | +$70.5K | 0.77% | 51 |
|
|
2013
Q4 | $2.81M | Sell |
84,630
-2,906
| -3% | -$96.3K | 0.74% | 54 |
|
|
2013
Q3 | $2.67M | Buy |
87,536
+1,616
| +2% | +$49.3K | 0.72% | 52 |
|
|
2013
Q2 | $2.67M | Buy |
+85,920
| New | +$2.67M | 0.78% | 49 |
|