KPW
Kore Private Wealth’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.52M | Sell |
316,009
-58,673
| -16% | -$1.4M | 1.36% | 18 |
|
|
2022
Q2 | $9.13M | Sell |
374,682
-59,099
| -14% | -$1.44M | 1.41% | 16 |
|
|
2022
Q1 | $11.2M | Sell |
433,781
-16,002
| -4% | -$413K | 1.41% | 17 |
|
|
2021
Q4 | $9.88M | Sell |
449,783
-28,159
| -6% | -$618K | 1.2% | 20 |
|
|
2021
Q3 | $10.3M | Sell |
477,942
-32,415
| -6% | -$701K | 1.09% | 20 |
|
|
2021
Q2 | $12.3M | Sell |
510,357
-1,360
| -0.3% | -$32.8K | 1.38% | 17 |
|
|
2021
Q1 | $11.3M | Sell |
511,717
-9,349
| -2% | -$206K | 1.52% | 16 |
|
|
2020
Q4 | $10.2M | Sell |
521,066
-12,448
| -2% | -$244K | 1.57% | 13 |
|
|
2020
Q3 | $8.42M | Sell |
533,514
-111,173
| -17% | -$1.76M | 1.63% | 14 |
|
|
2020
Q2 | $11.7M | Sell |
644,687
-40,668
| -6% | -$739K | 2.39% | 8 |
|
|
2020
Q1 | $9.8M | Buy |
685,355
+368,220
| +116% | +$5.27M | 2.34% | 8 |
|
|
2019
Q4 | $8.93M | Buy |
317,135
+30,424
| +11% | +$857K | 1.7% | 11 |
|
|
2019
Q3 | $8.18M | Sell |
286,711
-7,595
| -3% | -$217K | 1.84% | 11 |
|
|
2019
Q2 | $8.5M | Buy |
294,306
+6,558
| +2% | +$189K | 1.92% | 10 |
|
|
2019
Q1 | $8.37M | Buy |
287,748
+23,518
| +9% | +$684K | 1.88% | 8 |
|
|
2018
Q4 | $6.5M | Buy |
+264,230
| New | +$6.5M | 1.79% | 10 |
|