Grace Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,075
| Closed | -$580K | – | 149 |
|
|
2019
Q2 | $580K | Buy |
20,075
+900
| +5% | +$26K | 0.28% | 93 |
|
|
2019
Q1 | $558K | Buy |
19,175
+1,335
| +7% | +$38.8K | 0.22% | 115 |
|
|
2018
Q4 | $439K | Hold |
17,840
| – | – | 0.2% | 125 |
|
|
2018
Q3 | $513K | Hold |
17,840
| – | – | 0.2% | 103 |
|
|
2018
Q2 | $494K | Sell |
17,840
-136,862
| -88% | -$3.79M | 0.19% | 111 |
|
|
2018
Q1 | $3.8M | Sell |
154,702
-19,430
| -11% | -$477K | 2.03% | 20 |
|
|
2017
Q4 | $4.62M | Sell |
174,132
-86,247
| -33% | -$2.29M | 1.62% | 25 |
|
|
2017
Q3 | $6.79M | Buy |
260,379
+15,259
| +6% | +$398K | 2.47% | 8 |
|
|
2017
Q2 | $6.64M | Buy |
245,120
+1,790
| +0.7% | +$48.5K | 2.65% | 3 |
|
|
2017
Q1 | $6.72M | Sell |
243,330
-9,121
| -4% | -$252K | 2.76% | 4 |
|
|
2016
Q4 | $6.83M | Sell |
252,451
-2,257
| -0.9% | -$61K | 3.1% | 2 |
|
|
2016
Q3 | $7.04M | Buy |
254,708
+3,690
| +1% | +$102K | 3.08% | 1 |
|
|
2016
Q2 | $7.35M | Buy |
251,018
+57,646
| +30% | +$1.69M | 3.08% | 1 |
|
|
2016
Q1 | $4.76M | Buy |
193,372
+103,587
| +115% | +$2.55M | 2.14% | 8 |
|
|
2015
Q4 | $2.3M | Sell |
89,785
-11,175
| -11% | -$286K | 1.08% | 49 |
|
|
2015
Q3 | $2.92M | Hold |
100,960
| – | – | 1.2% | 41 |
|
|
2015
Q2 | $2.92M | Sell |
100,960
-99,961
| -50% | -$2.89M | 1.2% | 41 |
|
|
2015
Q1 | $6.62M | Sell |
200,921
-41,726
| -17% | -$1.37M | 1.49% | 24 |
|
|
2014
Q4 | $8.76M | Buy |
242,647
+26,929
| +12% | +$973K | 2.11% | 6 |
|
|
2014
Q3 | $8.69M | Buy |
215,718
+6,914
| +3% | +$279K | 2.47% | 2 |
|
|
2014
Q2 | $8.17M | Buy |
208,804
+155,420
| +291% | +$6.08M | 2.25% | 1 |
|
|
2014
Q1 | $1.85M | Buy |
53,384
+3,780
| +8% | +$131K | 1.94% | 9 |
|
|
2013
Q4 | $1.64M | Buy |
49,604
+1,300
| +3% | +$43.1K | 1.9% | 9 |
|
|
2013
Q3 | $1.47M | Buy |
48,304
+2,360
| +5% | +$72K | 1.86% | 12 |
|
|
2013
Q2 | $1.43M | Buy |
+45,944
| New | +$1.43M | 1.93% | 7 |
|