Kings Point Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.04M | Buy |
233,999
+4,108
| +2% | +$106K | 0.53% | 60 |
|
|
2021
Q4 | $5.05M | Sell |
229,891
-18,817
| -8% | -$413K | 0.41% | 61 |
|
|
2021
Q3 | $5.38M | Buy |
248,708
+102
| +0% | +$2.21K | 0.48% | 62 |
|
|
2021
Q2 | $6M | Sell |
248,606
-3,908
| -2% | -$94.3K | 0.54% | 60 |
|
|
2021
Q1 | $5.56M | Sell |
252,514
-21,456
| -8% | -$472K | 0.55% | 58 |
|
|
2020
Q4 | $5.37M | Sell |
273,970
-1,091
| -0.4% | -$21.4K | 0.57% | 55 |
|
|
2020
Q3 | $4.34M | Buy |
275,061
+2,163
| +0.8% | +$34.2K | 0.54% | 56 |
|
|
2020
Q2 | $4.96M | Sell |
272,898
-12,703
| -4% | -$231K | 0.72% | 52 |
|
|
2020
Q1 | $4.08M | Sell |
285,601
-7,499
| -3% | -$107K | 0.72% | 51 |
|
|
2019
Q4 | $8.25M | Sell |
293,100
-7,100
| -2% | -$200K | 1.22% | 31 |
|
|
2019
Q3 | $8.58M | Buy |
300,200
+7,150
| +2% | +$204K | 1.45% | 21 |
|
|
2019
Q2 | $8.46M | Buy |
293,050
+321
| +0.1% | +$9.27K | 1.54% | 19 |
|
|
2019
Q1 | $8.52M | Sell |
292,729
-4,654
| -2% | -$135K | 1.69% | 17 |
|
|
2018
Q4 | $7.31M | Sell |
297,383
-11,560
| -4% | -$284K | 1.63% | 18 |
|
|
2018
Q3 | $8.88M | Sell |
308,943
-300
| -0.1% | -$8.62K | 1.65% | 16 |
|
|
2018
Q2 | $8.56M | Buy |
309,243
+4,148
| +1% | +$115K | 1.69% | 15 |
|
|
2018
Q1 | $7.47M | Buy |
305,095
+3,219
| +1% | +$78.8K | 1.51% | 19 |
|
|
2017
Q4 | $8M | Buy |
301,876
+4,566
| +2% | +$121K | 1.68% | 16 |
|
|
2017
Q3 | $7.75M | Buy |
297,310
+1,854
| +0.6% | +$48.3K | 1.73% | 16 |
|
|
2017
Q2 | $8M | Sell |
295,456
-2,605
| -0.9% | -$70.5K | 1.86% | 15 |
|
|
2017
Q1 | $8.23M | Buy |
298,061
+3,145
| +1% | +$86.8K | 1.93% | 13 |
|
|
2016
Q4 | $7.98M | Buy |
294,916
+2,590
| +0.9% | +$70K | 1.97% | 15 |
|
|
2016
Q3 | $8.08M | Sell |
292,326
-5,737
| -2% | -$159K | 2.13% | 15 |
|
|
2016
Q2 | $8.72M | Buy |
298,063
+2,770
| +0.9% | +$81K | 2.23% | 11 |
|
|
2016
Q1 | $7.27M | Buy |
295,293
+230
| +0.1% | +$5.66K | 1.85% | 22 |
|
|
2015
Q4 | $7.55M | Buy |
295,063
+62,834
| +27% | +$1.61M | 1.87% | 20 |
|
|
2015
Q3 | $5.78M | Buy |
232,229
+3,583
| +2% | +$89.2K | 1.52% | 28 |
|
|
2015
Q2 | $6.83M | Buy |
228,646
+17,328
| +8% | +$518K | 1.65% | 23 |
|
|
2015
Q1 | $6.96M | Buy |
211,318
+5,325
| +3% | +$175K | 1.75% | 23 |
|
|
2014
Q4 | $7.44M | Buy |
205,993
+12,776
| +7% | +$461K | 2.01% | 17 |
|
|
2014
Q3 | $7.79M | Sell |
193,217
-4,129
| -2% | -$166K | 2.36% | 13 |
|
|
2014
Q2 | $7.73M | Buy |
197,346
+5,810
| +3% | +$227K | 2.32% | 10 |
|
|
2014
Q1 | $6.64M | Buy |
191,536
+1,000
| +0.5% | +$34.7K | 2.16% | 15 |
|
|
2013
Q4 | $6.32M | Buy |
190,536
+1,778
| +0.9% | +$58.9K | 2.21% | 16 |
|
|
2013
Q3 | $5.76M | Buy |
188,758
+3,850
| +2% | +$118K | 2.22% | 15 |
|
|
2013
Q2 | $5.75M | Buy |
+184,908
| New | +$5.75M | 2.34% | 13 |
|