HB
Homrich & Berg’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.03M | Sell |
93,858
-8,117
| -8% | -$176K | 0.05% | 151 |
|
|
2021
Q2 | $2.46M | Buy |
101,975
+9,501
| +10% | +$229K | 0.06% | 130 |
|
|
2021
Q1 | $2.04M | Sell |
92,474
-33
| -0% | -$727 | 0.05% | 134 |
|
|
2020
Q4 | $1.81M | Sell |
92,507
-1,004
| -1% | -$19.7K | 0.05% | 134 |
|
|
2020
Q3 | $1.48M | Sell |
93,511
-4,618
| -5% | -$72.9K | 0.05% | 124 |
|
|
2020
Q2 | $1.78M | Buy |
98,129
+141
| +0.1% | +$2.56K | 0.07% | 89 |
|
|
2020
Q1 | $1.4M | Buy |
97,988
+1,624
| +2% | +$23.2K | 0.08% | 92 |
|
|
2019
Q4 | $2.71M | Sell |
96,364
-2,775
| -3% | -$78.2K | 0.13% | 63 |
|
|
2019
Q3 | $2.83M | Buy |
99,139
+1,644
| +2% | +$47K | 0.15% | 57 |
|
|
2019
Q2 | $2.82M | Buy |
+97,495
| New | +$2.82M | 0.15% | 55 |
|
|
2019
Q1 | – | Sell |
-86,663
| Closed | -$2.13M | – | 319 |
|
|
2018
Q4 | $2.13M | Sell |
86,663
-21,244
| -20% | -$522K | 0.13% | 60 |
|
|
2018
Q3 | $3.1M | Sell |
107,907
-1,632
| -1% | -$46.9K | 0.19% | 41 |
|
|
2018
Q2 | $3.03M | Sell |
109,539
-35,555
| -25% | -$984K | 0.22% | 36 |
|
|
2018
Q1 | $3.55M | Buy |
145,094
+2,042
| +1% | +$50K | 0.25% | 44 |
|
|
2017
Q4 | $3.79M | Sell |
143,052
-10,849
| -7% | -$288K | 0.26% | 38 |
|
|
2017
Q3 | $4.01M | Buy |
153,901
+4,099
| +3% | +$107K | 0.32% | 31 |
|
|
2017
Q2 | $4.06M | Sell |
149,802
-35,954
| -19% | -$974K | 0.36% | 24 |
|
|
2017
Q1 | $5.13M | Buy |
185,756
+40,449
| +28% | +$1.12M | 0.44% | 22 |
|
|
2016
Q4 | $3.93M | Buy |
145,307
+12,687
| +10% | +$343K | 0.36% | 24 |
|
|
2016
Q3 | $3.66M | Buy |
132,620
+1,946
| +1% | +$53.8K | 0.34% | 24 |
|
|
2016
Q2 | $3.82M | Sell |
130,674
-69,992
| -35% | -$2.05M | 0.36% | 24 |
|
|
2016
Q1 | $4.94M | Buy |
200,666
+5,413
| +3% | +$133K | 0.49% | 19 |
|
|
2015
Q4 | $5M | Buy |
195,253
+5,591
| +3% | +$143K | 0.46% | 20 |
|
|
2015
Q3 | $4.72M | Buy |
189,662
+6,232
| +3% | +$155K | 0.5% | 17 |
|
|
2015
Q2 | $5.48M | Buy |
183,430
+2,820
| +2% | +$84.3K | 0.54% | 15 |
|
|
2015
Q1 | $5.95M | Buy |
180,610
+31,569
| +21% | +$1.04M | 0.58% | 15 |
|
|
2014
Q4 | $5.38M | Buy |
149,041
+18,527
| +14% | +$669K | 0.55% | 20 |
|
|
2014
Q3 | $5.26M | Buy |
130,514
+68,504
| +110% | +$2.76M | 0.53% | 18 |
|
|
2014
Q2 | $4.86M | Buy |
62,010
+290
| +0.5% | +$22.7K | 0.55% | 16 |
|
|
2014
Q1 | $4.28M | Buy |
61,720
+341
| +0.6% | +$23.7K | 0.56% | 15 |
|
|
2013
Q4 | $4.07M | Buy |
61,379
+539
| +0.9% | +$35.7K | 0.57% | 16 |
|
|
2013
Q3 | $3.71M | Buy |
60,840
+20,296
| +50% | +$1.24M | 0.59% | 15 |
|
|
2013
Q2 | $2.52M | Buy |
+40,544
| New | +$2.52M | 0.46% | 18 |
|