HoyleCohen’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.6M | Sell |
366,469
-7,376
| -2% | -$214K | 0.8% | 36 |
|
|
2024
Q1 | $10.9M | Sell |
373,845
-2,975
| -0.8% | -$86.8K | 0.83% | 36 |
|
|
2023
Q4 | $9.93M | Sell |
376,820
-550
| -0.1% | -$14.5K | 0.81% | 36 |
|
|
2023
Q3 | $10.3M | Buy |
377,370
+4,767
| +1% | +$130K | 0.96% | 31 |
|
|
2023
Q2 | $9.82M | Sell |
372,603
-2,676
| -0.7% | -$70.5K | 0.87% | 32 |
|
|
2023
Q1 | $9.72M | Sell |
375,279
-5,822
| -2% | -$151K | 0.91% | 31 |
|
|
2022
Q4 | $9.19M | Sell |
381,101
-2,467
| -0.6% | -$59.5K | 0.91% | 32 |
|
|
2022
Q3 | $9.12M | Buy |
383,568
+1,470
| +0.4% | +$35K | 1% | 25 |
|
|
2022
Q2 | $9.31M | Buy |
382,098
+211
| +0.1% | +$5.14K | 0.97% | 27 |
|
|
2022
Q1 | $9.86M | Buy |
381,887
+7,471
| +2% | +$193K | 0.84% | 28 |
|
|
2021
Q4 | $8.22M | Sell |
374,416
-16,763
| -4% | -$368K | 0.68% | 38 |
|
|
2021
Q3 | $8.47M | Sell |
391,179
-3,616
| -0.9% | -$78.2K | 0.8% | 34 |
|
|
2021
Q2 | $9.53K | Buy |
394,795
+4,732
| +1% | +$114 | 0.74% | 28 |
|
|
2021
Q1 | $8.59M | Buy |
390,063
+8,716
| +2% | +$192K | 0.87% | 29 |
|
|
2020
Q4 | $7.47M | Buy |
381,347
+1,080
| +0.3% | +$21.2K | 0.86% | 31 |
|
|
2020
Q3 | $6M | Sell |
380,267
-4,458
| -1% | -$70.4K | 0.88% | 28 |
|
|
2020
Q2 | $6.99M | Buy |
384,725
+14,442
| +4% | +$262K | 1.17% | 23 |
|
|
2020
Q1 | $5.3M | Buy |
370,283
+39,490
| +12% | +$565K | 1.06% | 26 |
|
|
2019
Q4 | $9.32M | Buy |
330,793
+1,579
| +0.5% | +$44.5K | 1.48% | 20 |
|
|
2019
Q3 | $9.41M | Buy |
329,214
+4,635
| +1% | +$132K | 1.6% | 20 |
|
|
2019
Q2 | $9.37M | Buy |
324,579
+2,837
| +0.9% | +$81.9K | 1.63% | 17 |
|
|
2019
Q1 | $9.36M | Buy |
321,742
+29
| +0% | +$844 | 1.65% | 18 |
|
|
2018
Q4 | $7.91M | Sell |
321,713
-5,352
| -2% | -$132K | 1.62% | 21 |
|
|
2018
Q3 | $9.4M | Sell |
327,065
-531
| -0.2% | -$15.3K | 1.77% | 17 |
|
|
2018
Q2 | $9.07M | Sell |
327,596
-1,117
| -0.3% | -$30.9K | 1.83% | 15 |
|
|
2018
Q1 | $8.05M | Buy |
328,713
+17,446
| +6% | +$427K | 1.63% | 22 |
|
|
2017
Q4 | $8.25M | Buy |
+311,267
| New | +$8.25M | 1.63% | 22 |
|