JSA
Jacobson & Schmitt Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,018
| Closed | -$2.14M | – | 40 |
|
|
2020
Q2 | $2.14M | Sell |
118,018
-2,720
| -2% | -$49.4K | 0.92% | 27 |
|
|
2020
Q1 | $1.73M | Sell |
120,738
-5,986
| -5% | -$85.6K | 0.98% | 29 |
|
|
2019
Q4 | $3.57M | Sell |
126,724
-605
| -0.5% | -$17K | 1.77% | 27 |
|
|
2019
Q3 | $3.64M | Buy |
127,329
+11,264
| +10% | +$322K | 2.03% | 25 |
|
|
2019
Q2 | $3.35M | Sell |
116,065
-1,904
| -2% | -$55K | 1.94% | 25 |
|
|
2019
Q1 | $3.43M | Sell |
117,969
-3,918
| -3% | -$114K | 2.14% | 23 |
|
|
2018
Q4 | $3M | Sell |
121,887
-558
| -0.5% | -$13.7K | 2.16% | 23 |
|
|
2018
Q3 | $3.52M | Sell |
122,445
-2,260
| -2% | -$64.9K | 2.2% | 25 |
|
|
2018
Q2 | $3.45M | Sell |
124,705
-5,118
| -4% | -$142K | 2.28% | 23 |
|
|
2018
Q1 | $3.18M | Sell |
129,823
-6,551
| -5% | -$160K | 2.15% | 24 |
|
|
2017
Q4 | $3.62M | Sell |
136,374
-1,022
| -0.7% | -$27.1K | 2.44% | 24 |
|
|
2017
Q3 | $3.58M | Sell |
137,396
-855
| -0.6% | -$22.3K | 2.38% | 24 |
|
|
2017
Q2 | $3.74M | Sell |
138,251
-1,114
| -0.8% | -$30.2K | 2.53% | 24 |
|
|
2017
Q1 | $3.85M | Sell |
139,365
-2,107
| -1% | -$58.2K | 2.68% | 20 |
|
|
2016
Q4 | $3.83M | Sell |
141,472
-4,701
| -3% | -$127K | 3.01% | 16 |
|
|
2016
Q3 | $4.04M | Buy |
146,173
+287
| +0.2% | +$7.93K | 3.23% | 14 |
|
|
2016
Q2 | $4.27M | Sell |
145,886
-3,809
| -3% | -$111K | 3.62% | 12 |
|
|
2016
Q1 | $3.69M | Buy |
149,695
+807
| +0.5% | +$19.9K | 3.23% | 14 |
|
|
2015
Q4 | $3.81M | Buy |
148,888
+4,621
| +3% | +$118K | 3.46% | 11 |
|
|
2015
Q3 | $3.59M | Sell |
144,267
-2,577
| -2% | -$64.2K | 3.54% | 11 |
|
|
2015
Q2 | $4.39M | Sell |
146,844
-5,218
| -3% | -$156K | 4.04% | 6 |
|
|
2015
Q1 | $5.01M | Buy |
152,062
+191
| +0.1% | +$6.29K | 4.83% | 5 |
|
|
2014
Q4 | $5.49M | Buy |
+151,871
| New | +$5.49M | 5.36% | 2 |
|