Harbor Advisory Corp’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 | – | Sell |
-32,055
| Closed | -$877K | – | 88 |
|
|
2023
Q3 | $877K | Hold |
32,055
| – | – | 0.32% | 62 |
|
|
2023
Q2 | $845K | Hold |
32,055
| – | – | 0.3% | 61 |
|
|
2023
Q1 | $830K | Hold |
32,055
| – | – | 0.32% | 61 |
|
|
2022
Q4 | $773K | Hold |
32,055
| – | – | 0.32% | 61 |
|
|
2022
Q3 | $762K | Hold |
32,055
| – | – | 0.35% | 51 |
|
|
2022
Q2 | $781K | Sell |
32,055
-3,561
| -10% | -$86.8K | 0.34% | 53 |
|
|
2022
Q1 | $919K | Hold |
35,616
| – | – | 0.37% | 54 |
|
|
2021
Q4 | $782K | Hold |
35,616
| – | – | 0.32% | 55 |
|
|
2021
Q3 | $771K | Hold |
35,616
| – | – | 0.33% | 54 |
|
|
2021
Q2 | $859K | Hold |
35,616
| – | – | 0.39% | 51 |
|
|
2021
Q1 | $784K | Buy |
+35,616
| New | +$784K | 0.31% | 66 |
|