Intersect Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,699
| Closed | -$1.15M | – | 371 |
|
|
2022
Q1 | $1.15M | Buy |
44,699
+54
| +0.1% | +$1.39K | 0.22% | 95 |
|
|
2021
Q4 | $980K | Sell |
44,645
-156
| -0.3% | -$3.42K | 0.18% | 111 |
|
|
2021
Q3 | $969K | Buy |
44,801
+4,682
| +12% | +$101K | 0.17% | 107 |
|
|
2021
Q2 | $968K | Buy |
40,119
+488
| +1% | +$11.8K | 0.17% | 103 |
|
|
2021
Q1 | $873K | Buy |
39,631
+2,423
| +7% | +$53.4K | 0.18% | 99 |
|
|
2020
Q4 | $729K | Sell |
37,208
-722
| -2% | -$14.1K | 0.16% | 101 |
|
|
2020
Q3 | $599K | Buy |
37,930
+579
| +2% | +$9.14K | 0.16% | 98 |
|
|
2020
Q2 | $679K | Buy |
37,351
+84
| +0.2% | +$1.53K | 0.22% | 76 |
|
|
2020
Q1 | $533K | Sell |
37,267
-2,837
| -7% | -$40.6K | 0.21% | 85 |
|
|
2019
Q4 | $1.13M | Buy |
40,104
+1,051
| +3% | +$29.6K | 0.38% | 56 |
|
|
2019
Q3 | $1.12M | Buy |
39,053
+3,209
| +9% | +$91.7K | 0.42% | 52 |
|
|
2019
Q2 | $1.04M | Buy |
+35,844
| New | +$1.04M | 0.4% | 54 |
|
|
2019
Q1 | – | Hold |
0
| – | -$839K | – | 48 |
|
|
2018
Q4 | – | Hold |
0
| – | -$949K | – | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | -$902K | – | 50 |
|
|
2018
Q2 | – | Hold |
0
| – | -$809K | – | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | -$603K | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | -$589K | – | 61 |
|
|
2017
Q3 | – | Hold |
0
| – | -$599K | – | 64 |
|
|
2017
Q2 | – | Sell |
-21,253
| Closed | -$587K | – | 60 |
|
|
2017
Q1 | $587K | Sell |
21,253
-1,986
| -9% | -$54.9K | 0.51% | 47 |
|
|
2016
Q4 | $628K | Buy |
23,239
+1,442
| +7% | +$39K | 0.47% | 50 |
|
|
2016
Q3 | $602K | Sell |
21,797
-17,699
| -45% | -$489K | 0.48% | 48 |
|
|
2016
Q2 | $1.16M | Buy |
39,496
+35
| +0.1% | +$1.02K | 0.7% | 35 |
|
|
2016
Q1 | $972K | Buy |
39,461
+13,693
| +53% | +$337K | 0.61% | 43 |
|
|
2015
Q4 | $659K | Buy |
25,768
+38
| +0.1% | +$972 | 0.57% | 42 |
|
|
2015
Q3 | $641K | Buy |
25,730
+85
| +0.3% | +$2.12K | 0.59% | 41 |
|
|
2015
Q2 | $767K | Buy |
25,645
+219
| +0.9% | +$6.55K | 0.65% | 40 |
|
|
2015
Q1 | $871K | Buy |
25,426
+2,832
| +13% | +$97K | 0.67% | 36 |
|
|
2014
Q4 | $816K | Buy |
+22,594
| New | +$816K | 0.68% | 33 |
|