Isthmus Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-800
| Closed | -$19K | – | 185 |
|
|
2021
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$23K | – | 182 |
|
|
2018
Q3 | $23K | Sell |
800
-800
| -50% | -$23K | 0.01% | 215 |
|
|
2018
Q2 | $44K | Hold |
1,600
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $39K | Hold |
1,600
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $42K | Sell |
1,600
-1,500
| -48% | -$39.4K | 0.01% | 183 |
|
|
2017
Q3 | $81K | Hold |
3,100
| – | – | 0.02% | 160 |
|
|
2017
Q2 | $84K | Hold |
3,100
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $86K | Hold |
3,100
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $84K | Hold |
3,100
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $84K | Hold |
3,100
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $91K | Hold |
3,100
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $76K | Hold |
3,100
| – | – | 0.03% | 159 |
|
|
2015
Q4 | $79K | Sell |
3,100
-900
| -23% | -$22.9K | 0.03% | 158 |
|
|
2015
Q3 | $100K | Sell |
4,000
-2,400
| -38% | -$60K | 0.04% | 152 |
|
|
2015
Q2 | $191K | Hold |
6,400
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $211K | Sell |
6,400
-3,000
| -32% | -$98.9K | 0.07% | 124 |
|
|
2014
Q4 | $340K | Buy |
+9,400
| New | +$340K | 0.12% | 114 |
|