GW & Wade’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $546K | Hold |
20,734
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $567K | Hold |
20,734
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $546K | Buy |
20,734
+3,350
| +19% | +$88.2K | 0.02% | 266 |
|
|
2023
Q1 | $450K | Buy |
17,384
+573
| +3% | +$14.8K | 0.02% | 276 |
|
|
2022
Q4 | $405K | Buy |
16,811
+46
| +0.3% | +$1.11K | 0.02% | 280 |
|
|
2022
Q3 | $399K | Buy |
16,765
+242
| +1% | +$5.76K | 0.02% | 271 |
|
|
2022
Q2 | $403K | Buy |
16,523
+308
| +2% | +$7.51K | 0.02% | 274 |
|
|
2022
Q1 | $419K | Buy |
16,215
+43
| +0.3% | +$1.11K | 0.02% | 268 |
|
|
2021
Q4 | $355K | Buy |
16,172
+44
| +0.3% | +$966 | 0.02% | 289 |
|
|
2021
Q3 | $349K | Buy |
16,128
+1,558
| +11% | +$33.7K | 0.02% | 288 |
|
|
2021
Q2 | $352K | Buy |
14,570
+542
| +4% | +$13.1K | 0.02% | 286 |
|
|
2021
Q1 | $309K | Buy |
14,028
+1,347
| +11% | +$29.7K | 0.02% | 279 |
|
|
2020
Q4 | $248K | Buy |
+12,681
| New | +$248K | 0.02% | 271 |
|
|
2019
Q4 | – | Sell |
-7,193
| Closed | -$206K | – | 242 |
|
|
2019
Q3 | $206K | Sell |
7,193
-2,000
| -22% | -$57.3K | 0.02% | 217 |
|
|
2019
Q2 | $265K | Hold |
9,193
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $268K | Hold |
9,193
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $226K | Hold |
9,193
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $264K | Sell |
9,193
-4,059
| -31% | -$117K | 0.03% | 206 |
|
|
2018
Q2 | $367K | Sell |
13,252
-800
| -6% | -$22.2K | 0.04% | 165 |
|
|
2018
Q1 | $344K | Hold |
14,052
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $373K | Sell |
14,052
-10,299
| -42% | -$273K | 0.04% | 162 |
|
|
2017
Q3 | $635K | Buy |
24,351
+1,488
| +7% | +$38.8K | 0.08% | 123 |
|
|
2017
Q2 | $619K | Hold |
22,863
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $631K | Buy |
22,863
+1,408
| +7% | +$38.9K | 0.08% | 119 |
|
|
2016
Q4 | $580K | Hold |
21,455
| – | – | 0.1% | 121 |
|
|
2016
Q3 | $593K | Hold |
21,455
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $628K | Hold |
21,455
| – | – | 0.11% | 125 |
|
|
2016
Q1 | $528K | Sell |
21,455
-50
| -0.2% | -$1.23K | 0.1% | 114 |
|
|
2015
Q4 | $550K | Sell |
21,505
-774
| -3% | -$19.8K | 0.12% | 110 |
|
|
2015
Q3 | $555K | Buy |
22,279
+489
| +2% | +$12.2K | 0.12% | 107 |
|
|
2015
Q2 | $651K | Buy |
21,790
+6,763
| +45% | +$202K | 0.13% | 113 |
|
|
2015
Q1 | $495K | Buy |
+15,027
| New | +$495K | 0.09% | 135 |
|