KBC Group’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
Q4 | – | Sell |
-2,600
| Closed | -$56K | – | 1304 |
|
|
2021
Q3 | $56K | Sell |
2,600
-2,600
| -50% | -$56K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $126K | Hold |
5,200
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q1 | $114K | Hold |
5,200
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q4 | $560K | Hold |
5,200
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $82K | Hold |
5,200
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $94K | Buy |
5,200
+3,800
| +271% | +$68.7K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q4 | $39K | Buy |
1,400
+900
| +180% | +$25.1K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $14K | Sell |
500
-900
| -64% | -$25.2K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $41K | Buy |
1,400
+600
| +75% | +$17.6K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 1237 |
|
|
2017
Q3 | – | Sell |
-89,671
| Closed | -$2.43M | – | 1264 |
|
|
2017
Q2 | $2.43M | Sell |
89,671
-143,416
| -62% | -$3.88M | 0.02% | 538 |
|
|
2017
Q1 | $6.44M | Buy |
233,087
+202,011
| +650% | +$5.58M | 0.06% | 344 |
|
|
2016
Q4 | $840K | Hold |
31,076
| – | – | 0.01% | 900 |
|
|
2016
Q3 | $859K | Buy |
+31,076
| New | +$859K | 0.01% | 819 |
|