Malaga Cove Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,256
| Closed | -$971K | – | 175 |
|
|
2021
Q2 | $971K | Sell |
40,256
-2,480
| -6% | -$59.8K | 0.41% | 86 |
|
|
2021
Q1 | $951K | Sell |
42,736
-11
| -0% | -$245 | 0.41% | 89 |
|
|
2020
Q4 | $841K | Buy |
42,747
+439
| +1% | +$8.64K | 0.4% | 93 |
|
|
2020
Q3 | $668K | Buy |
42,308
+6,800
| +19% | +$107K | 0.39% | 94 |
|
|
2020
Q2 | $645K | Sell |
35,508
-1,255
| -3% | -$22.8K | 0.39% | 99 |
|
|
2020
Q1 | $508K | Buy |
36,763
+12,529
| +52% | +$173K | 0.42% | 92 |
|
|
2019
Q4 | $682K | Buy |
+24,234
| New | +$682K | 0.42% | 96 |
|
|
2014
Q2 | – | Sell |
-17,746
| Closed | -$628K | – | 67 |
|
|
2014
Q1 | $628K | Sell |
17,746
-28
| -0.2% | -$991 | 0.53% | 36 |
|
|
2013
Q4 | $590K | Buy |
+17,774
| New | +$590K | 0.46% | 44 |
|