Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $705K | Sell |
36,002
-42
| -0.1% | -$822 | 0.82% | 32 |
|
|
2020
Q3 | $569K | Buy |
36,044
+2,903
| +9% | +$45.8K | 0.76% | 30 |
|
|
2020
Q2 | $602K | Sell |
33,141
-2,189
| -6% | -$39.8K | 0.82% | 32 |
|
|
2020
Q1 | $505K | Buy |
35,330
+4,572
| +15% | +$65.4K | 0.76% | 34 |
|
|
2019
Q4 | $866K | Sell |
30,758
-1,919
| -6% | -$54K | 1.03% | 33 |
|
|
2019
Q3 | $934K | Buy |
32,677
+4,148
| +15% | +$119K | 1.19% | 32 |
|
|
2019
Q2 | $824K | Sell |
28,529
-4,394
| -13% | -$127K | 0.98% | 37 |
|
|
2019
Q1 | $958K | Sell |
32,923
-1,020
| -3% | -$29.7K | 1.13% | 31 |
|
|
2018
Q4 | $835K | Buy |
33,943
+4,019
| +13% | +$98.9K | 1.1% | 31 |
|
|
2018
Q3 | $860K | Buy |
29,924
+17
| +0.1% | +$489 | 1.04% | 31 |
|
|
2018
Q2 | $828K | Buy |
29,907
+318
| +1% | +$8.8K | 0.78% | 37 |
|
|
2018
Q1 | $724K | Buy |
29,589
+1,267
| +4% | +$31K | 0.7% | 39 |
|
|
2017
Q4 | $751K | Buy |
28,322
+7,019
| +33% | +$186K | 0.65% | 42 |
|
|
2017
Q3 | $555K | Sell |
21,303
-33,993
| -61% | -$886K | 0.5% | 45 |
|
|
2017
Q2 | $1.5M | Buy |
55,296
+8,312
| +18% | +$225K | 1.08% | 30 |
|
|
2017
Q1 | $1.3M | Buy |
46,984
+1,211
| +3% | +$33.4K | 0.96% | 36 |
|
|
2016
Q4 | $1.24M | Buy |
45,773
+316
| +0.7% | +$8.55K | 0.89% | 38 |
|
|
2016
Q3 | $1.26M | Buy |
45,457
+20,711
| +84% | +$572K | 0.96% | 36 |
|
|
2016
Q2 | $724K | Buy |
24,746
+13,950
| +129% | +$408K | 0.51% | 49 |
|
|
2016
Q1 | $266K | Sell |
10,796
-1,200
| -10% | -$29.6K | 0.19% | 87 |
|
|
2015
Q4 | $307K | Hold |
11,996
| – | – | 0.2% | 88 |
|
|
2015
Q3 | $299K | Hold |
11,996
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $359K | Hold |
11,996
| – | – | 0.16% | 93 |
|
|
2015
Q1 | $395K | Hold |
11,996
| – | – | 0.16% | 90 |
|
|
2014
Q4 | $433K | Hold |
11,996
| – | – | 0.16% | 89 |
|
|
2014
Q3 | $483K | Hold |
11,996
| – | – | 0.15% | 92 |
|
|
2014
Q2 | $470K | Hold |
11,996
| – | – | 0.15% | 95 |
|
|
2014
Q1 | $416K | Buy |
11,996
+496
| +4% | +$17.2K | 0.13% | 97 |
|
|
2013
Q4 | $381K | Hold |
11,500
| – | – | 0.13% | 94 |
|
|
2013
Q3 | $351K | Buy |
11,500
+4,500
| +64% | +$137K | 0.12% | 97 |
|
|
2013
Q2 | $218K | Buy |
+7,000
| New | +$218K | 0.06% | 117 |
|