Hendley & Co’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
Q3 | – | Sell |
-61,271
| Closed | -$1.11M | – | 71 |
|
|
2020
Q2 | $1.11M | Sell |
61,271
-740
| -1% | -$13.4K | 0.53% | 41 |
|
|
2020
Q1 | $887K | Hold |
62,011
| – | – | 0.5% | 43 |
|
|
2019
Q4 | $1.75M | Hold |
62,011
| – | – | 0.77% | 40 |
|
|
2019
Q3 | $1.77M | Sell |
62,011
-1,050
| -2% | -$30K | 0.86% | 39 |
|
|
2019
Q2 | $1.82M | Buy |
63,061
+800
| +1% | +$23.1K | 0.85% | 37 |
|
|
2019
Q1 | $1.81M | Sell |
62,261
-1,300
| -2% | -$37.8K | 0.93% | 35 |
|
|
2018
Q4 | $1.56M | Sell |
63,561
-300
| -0.5% | -$7.38K | 0.91% | 36 |
|
|
2018
Q3 | $1.84M | Hold |
63,861
| – | – | 0.9% | 35 |
|
|
2018
Q2 | $1.77M | Sell |
63,861
-300
| -0.5% | -$8.3K | 0.95% | 37 |
|
|
2018
Q1 | $1.57M | Hold |
64,161
| – | – | 0.83% | 41 |
|
|
2017
Q4 | $1.7M | Sell |
64,161
-200
| -0.3% | -$5.3K | 0.87% | 36 |
|
|
2017
Q3 | $1.68M | Sell |
64,361
-1,061
| -2% | -$27.7K | 0.92% | 36 |
|
|
2017
Q2 | $1.77M | Sell |
65,422
-509
| -0.8% | -$13.8K | 0.99% | 37 |
|
|
2017
Q1 | $1.82M | Hold |
65,931
| – | – | 1.09% | 31 |
|
|
2016
Q4 | $1.78M | Buy |
65,931
+433
| +0.7% | +$11.7K | 1.12% | 37 |
|
|
2016
Q3 | $1.81M | Sell |
65,498
-250
| -0.4% | -$6.91K | 1.14% | 35 |
|
|
2016
Q2 | $1.92M | Buy |
65,748
+50
| +0.1% | +$1.46K | 1.18% | 35 |
|
|
2016
Q1 | $1.62M | Sell |
65,698
-130
| -0.2% | -$3.2K | 1% | 40 |
|
|
2015
Q4 | $1.68M | Buy |
65,828
+550
| +0.8% | +$14.1K | 1.09% | 36 |
|
|
2015
Q3 | $1.63M | Buy |
65,278
+500
| +0.8% | +$12.4K | 1.11% | 38 |
|
|
2015
Q2 | $1.94M | Sell |
64,778
-30
| -0% | -$897 | 1.2% | 38 |
|
|
2015
Q1 | $2.13M | Buy |
64,808
+460
| +0.7% | +$15.1K | 1.29% | 39 |
|
|
2014
Q4 | $2.32M | Buy |
64,348
+13,230
| +26% | +$478K | 1.51% | 30 |
|
|
2014
Q3 | $2.06M | Sell |
51,118
-1,200
| -2% | -$48.4K | 1.32% | 39 |
|
|
2014
Q2 | $2.05M | Sell |
52,318
-240
| -0.5% | -$9.4K | 1.32% | 41 |
|
|
2014
Q1 | $1.82M | Buy |
52,558
+400
| +0.8% | +$13.9K | 1.28% | 41 |
|
|
2013
Q4 | $1.73M | Buy |
52,158
+1,250
| +2% | +$41.4K | 1.23% | 41 |
|
|
2013
Q3 | $1.55M | Buy |
50,908
+4,250
| +9% | +$130K | 1.29% | 38 |
|
|
2013
Q2 | $1.45M | Buy |
+46,658
| New | +$1.45M | 1.24% | 40 |
|