KC
Kingfisher Capital’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $378K | Hold |
13,000
| – | – | 0.09% | 140 |
|
|
2024
Q2 | $377K | Hold |
13,000
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $379K | Hold |
13,000
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $343K | Buy |
+13,000
| New | +$343K | 0.09% | 132 |
|
|
2023
Q3 | – | Sell |
-15,414
| Closed | -$406K | – | 165 |
|
|
2023
Q2 | $406K | Buy |
15,414
+45
| +0.3% | +$1.19K | 0.11% | 124 |
|
|
2023
Q1 | $398K | Buy |
15,369
+42
| +0.3% | +$1.09K | 0.1% | 128 |
|
|
2022
Q4 | $370K | Buy |
15,327
+44
| +0.3% | +$1.06K | 0.1% | 132 |
|
|
2022
Q3 | $363K | Buy |
15,283
+39
| +0.3% | +$926 | 0.1% | 136 |
|
|
2022
Q2 | $371K | Sell |
15,244
-399
| -3% | -$9.71K | 0.11% | 132 |
|
|
2022
Q1 | $404K | Buy |
15,643
+460
| +3% | +$11.9K | 0.1% | 142 |
|
|
2021
Q4 | $333K | Buy |
15,183
+60
| +0.4% | +$1.32K | 0.08% | 158 |
|
|
2021
Q3 | $327K | Buy |
15,123
+496
| +3% | +$10.7K | 0.08% | 149 |
|
|
2021
Q2 | $353K | Buy |
14,627
+49
| +0.3% | +$1.18K | 0.09% | 150 |
|
|
2021
Q1 | $321K | Buy |
14,578
+740
| +5% | +$16.3K | 0.09% | 157 |
|
|
2020
Q4 | $271K | Buy |
13,838
+43
| +0.3% | +$842 | 0.08% | 153 |
|
|
2020
Q3 | $218K | Buy |
13,795
+42
| +0.3% | +$664 | 0.08% | 148 |
|
|
2020
Q2 | $250K | Buy |
+13,753
| New | +$250K | 0.11% | 128 |
|
|
2020
Q1 | – | Sell |
-11,985
| Closed | -$337K | – | 148 |
|
|
2019
Q4 | $337K | Buy |
+11,985
| New | +$337K | 0.16% | 131 |
|
|
2016
Q1 | – | Sell |
-283
| Closed | -$7K | – | 162 |
|
|
2015
Q4 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 244 |
|