Kelleher Financial Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,553
| Closed | -$308K | – | 120 |
|
|
2024
Q1 | $308K | Buy |
+10,553
| New | +$308K | 0.13% | 96 |
|
|
2023
Q3 | – | Sell |
-9,004
| Closed | -$237K | – | 112 |
|
|
2023
Q2 | $237K | Buy |
9,004
+28
| +0.3% | +$738 | 0.14% | 93 |
|
|
2023
Q1 | $232K | Buy |
8,976
+28
| +0.3% | +$725 | 0.15% | 90 |
|
|
2022
Q4 | $216K | Buy |
8,948
+28
| +0.3% | +$675 | 0.16% | 82 |
|
|
2022
Q3 | $212K | Hold |
8,920
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $217K | Buy |
+8,920
| New | +$217K | 0.1% | 121 |
|
|
2021
Q3 | – | Sell |
-9,913
| Closed | -$238K | – | 151 |
|
|
2021
Q2 | $238K | Sell |
9,913
-6,613
| -40% | -$159K | 0.13% | 108 |
|
|
2021
Q1 | $363K | Buy |
+16,526
| New | +$363K | 0.23% | 74 |
|
|
2020
Q3 | – | Sell |
-11,064
| Closed | -$201K | – | 109 |
|
|
2020
Q2 | $201K | Sell |
11,064
-947
| -8% | -$17.2K | 0.19% | 90 |
|
|
2020
Q1 | $171K | Sell |
12,011
-150
| -1% | -$2.14K | 0.2% | 83 |
|
|
2019
Q4 | $342K | Buy |
12,161
+4,323
| +55% | +$122K | 0.34% | 63 |
|
|
2019
Q3 | $224K | Sell |
7,838
-1,067
| -12% | -$30.5K | 0.27% | 76 |
|
|
2019
Q2 | $256K | Buy |
+8,905
| New | +$256K | 0.32% | 73 |
|
|
2018
Q4 | – | Sell |
-7,819
| Closed | -$225K | – | 82 |
|
|
2018
Q3 | $225K | Sell |
7,819
-1,067
| -12% | -$30.7K | 0.29% | 79 |
|
|
2018
Q2 | $245K | Buy |
8,886
+76
| +0.9% | +$2.1K | 0.35% | 71 |
|
|
2018
Q1 | $215K | Buy |
+8,810
| New | +$215K | 0.29% | 80 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$3K | – | 157 |
|
|
2016
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 222 |
|