KFC
Klingenstein Fields & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,468
| Closed | -$221K | – | 192 |
|
|
2025
Q1 | $221K | Hold |
6,468
| – | – | 0.01% | 176 |
|
|
2024
Q4 | $203K | Buy |
+6,468
| New | +$203K | 0.01% | 178 |
|
|
2021
Q3 | – | Sell |
-8,918
| Closed | -$215K | – | 201 |
|
|
2021
Q2 | $215K | Buy |
+8,918
| New | +$215K | 0.01% | 187 |
|
|
2020
Q2 | – | Sell |
-15,478
| Closed | -$221K | – | 175 |
|
|
2020
Q1 | $221K | Hold |
15,478
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $436K | Buy |
15,478
+40
| +0.3% | +$1.13K | 0.02% | 140 |
|
|
2019
Q3 | $441K | Hold |
15,438
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $446K | Hold |
15,438
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $449K | Hold |
15,438
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $380K | Sell |
15,438
-300
| -2% | -$7.38K | 0.02% | 152 |
|
|
2018
Q3 | $452K | Sell |
15,738
-1,000
| -6% | -$28.7K | 0.02% | 158 |
|
|
2018
Q2 | $463K | Hold |
16,738
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $410K | Hold |
16,738
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $444K | Sell |
16,738
-200
| -1% | -$5.31K | 0.02% | 163 |
|
|
2017
Q3 | $442K | Sell |
16,938
-300
| -2% | -$7.83K | 0.02% | 160 |
|
|
2017
Q2 | $467K | Buy |
17,238
+52
| +0.3% | +$1.41K | 0.02% | 155 |
|
|
2017
Q1 | $475K | Sell |
17,186
-1,600
| -9% | -$44.2K | 0.02% | 151 |
|
|
2016
Q4 | $508K | Hold |
18,786
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $519K | Hold |
18,786
| – | – | 0.02% | 145 |
|
|
2016
Q2 | $550K | Sell |
18,786
-150
| -0.8% | -$4.39K | 0.03% | 137 |
|
|
2016
Q1 | $466K | Sell |
18,936
-700
| -4% | -$17.2K | 0.02% | 147 |
|
|
2015
Q4 | $502K | Hold |
19,636
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $489K | Sell |
19,636
-1,000
| -5% | -$24.9K | 0.02% | 144 |
|
|
2015
Q2 | $617K | Hold |
20,636
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $680K | Sell |
20,636
-400
| -2% | -$13.2K | 0.03% | 144 |
|
|
2014
Q4 | $760K | Sell |
21,036
-3,300
| -14% | -$119K | 0.03% | 131 |
|
|
2014
Q3 | $981K | Buy |
24,336
+12,168
| +100% | +$491K | 0.04% | 122 |
|
|
2014
Q2 | $953K | Sell |
12,168
-825
| -6% | -$64.6K | 0.04% | 128 |
|
|
2014
Q1 | $901K | Sell |
12,993
-14,154
| -52% | -$982K | 0.04% | 135 |
|
|
2013
Q4 | $1.8M | Sell |
27,147
-3,025
| -10% | -$201K | 0.06% | 139 |
|
|
2013
Q3 | $1.84M | Buy |
30,172
+1,860
| +7% | +$114K | 0.07% | 134 |
|
|
2013
Q2 | $1.76M | Buy |
+28,312
| New | +$1.76M | 0.06% | 144 |
|