Horizon Kinetics’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $402K | Sell |
16,367
-7,980
| -33% | -$196K | 0.01% | 261 |
|
|
2018
Q3 | $699K | Hold |
24,347
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $674K | Buy |
24,347
+3,480
| +17% | +$96.3K | 0.02% | 226 |
|
|
2018
Q1 | $511K | Sell |
20,867
-800
| -4% | -$19.6K | 0.01% | 264 |
|
|
2017
Q4 | $574K | Hold |
21,667
| – | – | 0.02% | 251 |
|
|
2017
Q3 | $565K | Buy |
21,667
+300
| +1% | +$7.82K | 0.02% | 256 |
|
|
2017
Q2 | $579K | Sell |
21,367
-54
| -0.3% | -$1.46K | 0.02% | 261 |
|
|
2017
Q1 | $591K | Buy |
21,421
+854
| +4% | +$23.6K | 0.02% | 263 |
|
|
2016
Q4 | $556K | Hold |
20,567
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $568K | Hold |
20,567
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $602K | Sell |
20,567
-3,900
| -16% | -$114K | 0.02% | 274 |
|
|
2016
Q1 | $602K | Buy |
24,467
+1,000
| +4% | +$24.6K | 0.01% | 271 |
|
|
2015
Q4 | $600K | Sell |
23,467
-372
| -2% | -$9.51K | 0.01% | 314 |
|
|
2015
Q3 | $594K | Buy |
23,839
+1,200
| +5% | +$29.9K | 0.01% | 361 |
|
|
2015
Q2 | $677K | Hold |
22,639
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $746K | Sell |
22,639
-11,700
| -34% | -$386K | 0.01% | 368 |
|
|
2014
Q4 | $1.24M | Sell |
34,339
-100
| -0.3% | -$3.61K | 0.02% | 207 |
|
|
2014
Q3 | $1.39M | Buy |
34,439
+3,699
| +12% | +$149K | 0.02% | 194 |
|
|
2014
Q2 | $1.2M | Sell |
30,740
-200
| -0.6% | -$7.83K | 0.02% | 215 |
|
|
2014
Q1 | $1.07M | Hold |
30,940
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $1.03M | Sell |
30,940
-566
| -2% | -$18.8K | 0.01% | 241 |
|
|
2013
Q3 | $962K | Sell |
31,506
-5,328
| -14% | -$163K | 0.01% | 240 |
|
|
2013
Q2 | $1.15M | Buy |
+36,834
| New | +$1.15M | 0.02% | 225 |
|