Gemmer Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,771
| Closed | -$148K | – | 412 |
|
|
2022
Q1 | $148K | Buy |
5,771
+2
| +0% | +$51 | 0.02% | 138 |
|
|
2021
Q4 | $127K | Buy |
5,769
+3
| +0.1% | +$66 | 0.02% | 151 |
|
|
2021
Q3 | $125K | Buy |
5,766
+3
| +0.1% | +$65 | 0.02% | 139 |
|
|
2021
Q2 | $139K | Sell |
5,763
-198
| -3% | -$4.78K | 0.02% | 143 |
|
|
2021
Q1 | $131K | Buy |
5,961
+3
| +0.1% | +$66 | 0.02% | 137 |
|
|
2020
Q4 | $117K | Buy |
5,958
+204
| +4% | +$4.01K | 0.02% | 126 |
|
|
2020
Q3 | $91K | Buy |
5,754
+3
| +0.1% | +$47 | 0.02% | 135 |
|
|
2020
Q2 | $105K | Buy |
5,751
+3
| +0.1% | +$55 | 0.02% | 124 |
|
|
2020
Q1 | $82K | Buy |
5,748
+2
| +0% | +$29 | 0.02% | 123 |
|
|
2019
Q4 | $162K | Buy |
5,746
+2
| +0% | +$56 | 0.04% | 99 |
|
|
2019
Q3 | $164K | Buy |
5,744
+2
| +0% | +$57 | 0.04% | 94 |
|
|
2019
Q2 | $166K | Buy |
+5,742
| New | +$166K | 0.04% | 94 |
|
|
2018
Q3 | – | Sell |
-77
| Closed | -$2K | – | 1419 |
|
|
2018
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q2 | $2K | Sell |
77
-518
| -87% | -$13.5K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $16K | Sell |
595
-520
| -47% | -$14K | 0.01% | 426 |
|
|
2016
Q4 | $30K | Sell |
1,115
-838
| -43% | -$22.5K | 0.02% | 231 |
|
|
2016
Q3 | $54K | Hold |
1,953
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $57K | Sell |
1,953
-1,668
| -46% | -$48.7K | 0.03% | 143 |
|
|
2016
Q1 | $89K | Sell |
3,621
-1,065
| -23% | -$26.2K | 0.05% | 108 |
|
|
2015
Q4 | $120K | Sell |
4,686
-625
| -12% | -$16K | 0.07% | 95 |
|
|
2015
Q3 | $132K | Buy |
5,311
+300
| +6% | +$7.46K | 0.08% | 93 |
|
|
2015
Q2 | $150K | Sell |
5,011
-451
| -8% | -$13.5K | 0.09% | 83 |
|
|
2015
Q1 | $180K | Hold |
5,462
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $197K | Sell |
5,462
-4,500
| -45% | -$162K | 0.13% | 63 |
|
|
2014
Q3 | $401K | Sell |
9,962
-694
| -7% | -$27.9K | 0.28% | 43 |
|
|
2014
Q2 | $417K | Hold |
10,656
| – | – | 0.28% | 46 |
|
|
2014
Q1 | $370K | Buy |
+10,656
| New | +$370K | 0.26% | 47 |
|