Investors Asset Management of Georgia’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,954
| Closed | -$288K | – | 173 |
|
|
2022
Q4 | $288K | Buy |
11,954
+16
| +0.1% | +$386 | 0.15% | 136 |
|
|
2022
Q3 | $284K | Buy |
11,938
+863
| +8% | +$20.5K | 0.15% | 131 |
|
|
2022
Q2 | $270K | Buy |
11,075
+475
| +4% | +$11.6K | 0.14% | 133 |
|
|
2022
Q1 | $274K | Hold |
10,600
| – | – | 0.14% | 144 |
|
|
2021
Q4 | $233K | Hold |
10,600
| – | – | 0.11% | 156 |
|
|
2021
Q3 | $229K | Hold |
10,600
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $256K | Hold |
10,600
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $233K | Hold |
10,600
| – | – | 0.14% | 140 |
|
|
2020
Q4 | $208K | Hold |
10,600
| – | – | 0.14% | 130 |
|
|
2020
Q3 | $167K | Hold |
10,600
| – | – | 0.11% | 135 |
|
|
2020
Q2 | $193K | Hold |
10,600
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $152K | Hold |
10,600
| – | – | 0.12% | 128 |
|
|
2019
Q4 | $298K | Sell |
10,600
-2,000
| -16% | -$56.2K | 0.18% | 122 |
|
|
2019
Q3 | $360K | Hold |
12,600
| – | – | 0.23% | 100 |
|
|
2019
Q2 | $364K | Hold |
12,600
| – | – | 0.25% | 95 |
|
|
2019
Q1 | $367K | Hold |
12,600
| – | – | 0.26% | 90 |
|
|
2018
Q4 | $310K | Hold |
12,600
| – | – | 0.25% | 100 |
|
|
2018
Q3 | $362K | Buy |
12,600
+3,300
| +35% | +$94.8K | 0.25% | 103 |
|
|
2018
Q2 | $257K | Hold |
9,300
| – | – | 0.19% | 122 |
|
|
2018
Q1 | $228K | Hold |
9,300
| – | – | 0.17% | 127 |
|
|
2017
Q4 | $247K | Buy |
+9,300
| New | +$247K | 0.18% | 123 |
|