Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,919
| Closed | -$385K | – | 91 |
|
|
2020
Q1 | $385K | Sell |
26,919
-1
| -0% | -$14 | 0.11% | 55 |
|
|
2019
Q4 | $758K | Buy |
26,920
+1
| +0% | +$28 | 0.17% | 45 |
|
|
2019
Q3 | $769K | Hold |
26,919
| – | – | 0.19% | 42 |
|
|
2019
Q2 | $777K | Sell |
26,919
-2,000
| -7% | -$57.7K | 0.21% | 39 |
|
|
2019
Q1 | $842K | Buy |
+28,919
| New | +$842K | 0.24% | 36 |
|
|
2018
Q4 | – | Sell |
-57,298
| Closed | -$1.65M | – | 93 |
|
|
2018
Q3 | $1.65M | Buy |
57,298
+29,144
| +104% | +$837K | 0.56% | 15 |
|
|
2018
Q2 | $779K | Buy |
28,154
+145
| +0.5% | +$4.01K | 0.28% | 30 |
|
|
2018
Q1 | $686K | Buy |
+28,009
| New | +$686K | 0.25% | 31 |
|
|
2017
Q4 | – | Sell |
-27,264
| Closed | -$710K | – | 309 |
|
|
2017
Q3 | $710K | Buy |
27,264
+8,924
| +49% | +$232K | 0.29% | 25 |
|
|
2017
Q2 | $496K | Hold |
18,340
| – | – | 0.2% | 31 |
|
|
2017
Q1 | $507K | Sell |
18,340
-590
| -3% | -$16.3K | 0.21% | 30 |
|
|
2016
Q4 | $512K | Buy |
18,930
+590
| +3% | +$16K | 0.14% | 36 |
|
|
2016
Q3 | $506K | Hold |
18,340
| – | – | 0.2% | 31 |
|
|
2016
Q2 | $536K | Hold |
18,340
| – | – | 0.22% | 29 |
|
|
2016
Q1 | $451K | Hold |
18,340
| – | – | 0.21% | 32 |
|
|
2015
Q4 | $469K | Buy |
+18,340
| New | +$469K | 0.23% | 29 |
|