M Holdings Securities’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,218
| Closed | -$454K | – | 148 |
|
|
2023
Q4 | $454K | Sell |
17,218
-196
| -1% | -$5.17K | 0.05% | 156 |
|
|
2023
Q3 | $477K | Buy |
+17,414
| New | +$477K | 0.06% | 161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q1 | – | Sell |
-21,785
| Closed | -$525K | – | 378 |
|
|
2022
Q4 | $525K | Sell |
21,785
-1,296
| -6% | -$31.2K | 0.06% | 241 |
|
|
2022
Q3 | $549K | Buy |
23,081
+1,003
| +5% | +$23.9K | 0.06% | 223 |
|
|
2022
Q2 | $538K | Sell |
22,078
-27
| -0.1% | -$658 | 0.05% | 236 |
|
|
2022
Q1 | $571K | Buy |
+22,105
| New | +$571K | 0.04% | 275 |
|
|
2021
Q2 | $533K | Buy |
22,105
+1,040
| +5% | +$25.1K | 0.05% | 185 |
|
|
2021
Q1 | $464K | Buy |
+21,065
| New | +$464K | 0.04% | 304 |
|
|
2014
Q4 | – | Sell |
-4,568
| Closed | -$184K | – | 250 |
|
|
2014
Q3 | $184K | Buy |
+4,568
| New | +$184K | 0.1% | 189 |
|