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Grandfield & Dodd’s Enterprise Products Partners EPD Stock Holding History

Grandfield & Dodd’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,600
Closed -$260K – 187
2022
Q2 		$260K Hold
10,600
– – 0.02% 168
2022
Q1 		$270K Buy
10,600
+104
+1% +$2.65K 0.02% 176
2021
Q4 		$230K Hold
10,496
– – 0.01% 189
2021
Q3 		$230K Hold
10,496
– – 0.02% 193
2021
Q2 		$250K Hold
10,496
– – 0.02% 185
2021
Q1 		$230K Hold
10,496
– – 0.02% 182
2020
Q4 		$210K Hold
10,496
– – 0.02% 185
2020
Q3 		$170K Hold
10,496
– – 0.02% 176
2020
Q2 		$190K Hold
10,496
– – 0.02% 174
2020
Q1 		$150K Hold
10,496
– – 0.02% 160
2019
Q4 		$296K Hold
10,496
– – 0.03% 154
2019
Q3 		$300K Hold
10,496
– – 0.03% 148
2019
Q2 		$303K Hold
10,496
– – 0.03% 154
2019
Q1 		$305K Hold
10,496
– – 0.03% 147
2018
Q4 		$258K Hold
10,496
– – 0.03% 147
2018
Q3 		$302K Hold
10,496
– – 0.03% 153
2018
Q2 		$290K Hold
10,496
– – 0.03% 154
2018
Q1 		$257K Hold
10,496
– – 0.03% 159
2017
Q4 		$278K Hold
10,496
– – 0.03% 163
2017
Q3 		$274K Hold
10,496
– – 0.03% 162
2017
Q2 		$284K Hold
10,496
– – 0.03% 160
2017
Q1 		$290K Hold
10,496
– – 0.04% 160
2016
Q4 		$284K Sell
10,496
-2,230
-18% -$60.3K 0.04% 162
2016
Q3 		$352K Buy
12,726
+1,590
+14% +$44K 0.05% 143
2016
Q2 		$326K Sell
11,136
-120
-1% -$3.51K 0.05% 142
2016
Q1 		$277K Sell
11,256
-240
-2% -$5.91K 0.04% 147
2015
Q4 		$294K Sell
11,496
-850
-7% -$21.7K 0.04% 147
2015
Q3 		$307K Hold
12,346
– – 0.05% 137
2015
Q2 		$369K Hold
12,346
– – 0.06% 130
2015
Q1 		$407K Sell
12,346
-2,762
-18% -$91.1K 0.06% 124
2014
Q4 		$546K Buy
+15,108
New +$546K 0.08% 108