Manchester 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 | – | Sell |
-3,370
| Closed | -$53K | – | 746 |
|
|
2020
Q3 | $53K | Hold |
3,370
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $61K | Hold |
3,370
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $48K | Hold |
3,370
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $95K | Hold |
3,370
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $96K | Sell |
3,370
-1,400
| -29% | -$39.9K | 0.01% | 305 |
|
|
2019
Q2 | $138K | Buy |
+4,770
| New | +$138K | 0.02% | 268 |
|
|
2019
Q1 | – | Hold |
0
| – | -$93K | – | 310 |
|
|
2018
Q4 | – | Hold |
0
| – | -$97K | – | 291 |
|
|
2018
Q3 | – | Hold |
0
| – | -$93K | – | 296 |
|
|
2018
Q2 | – | Hold |
0
| – | -$147K | – | 298 |
|
|
2018
Q1 | – | Hold |
0
| – | -$89K | – | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | -$88K | – | 290 |
|
|
2017
Q3 | – | Hold |
0
| – | -$91K | – | 283 |
|
|
2017
Q2 | – | Hold |
0
| – | -$93K | – | 287 |
|
|
2017
Q1 | – | Hold |
0
| – | -$91K | – | 281 |
|
|
2016
Q4 | – | Hold |
0
| – | -$101K | – | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | -$106K | – | 274 |
|
|
2016
Q2 | – | Hold |
0
| – | -$109K | – | 270 |
|
|
2016
Q1 | – | Hold |
0
| – | -$240K | – | 285 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.51M | – | 192 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.54M | – | 32 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.77M | – | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.01M | – | 20 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 23 |
|