Maryland Capital Management’s Enterprise Products Partners EPD Stock Holding History

Maryland Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,321	Closed	-$222K	–	243
2020 Q4	$222K	Buy	11,321 +411	+4%	+$8.06K	0.02%	213
2020 Q3	$172K	Sell	10,910 -3,286	-23%	-$51.8K	0.01%	203
2020 Q2	$258K	Sell	14,196 -12,951	-48%	-$235K	0.02%	177
2020 Q1	$389K	Buy	27,147 +3,476	+15%	+$49.8K	0.05%	148
2019 Q4	$667K	Sell	23,671 -44	-0.2%	-$1.24K	0.07%	108
2019 Q3	$678K	Buy	23,715 +52	+0.2%	+$1.49K	0.08%	114
2019 Q2	$683K	Buy	23,663 +50	+0.2%	+$1.44K	0.08%	112
2019 Q1	$687K	Buy	23,613 +5,325	+29%	+$155K	0.09%	108
2018 Q4	$450K	Sell	18,288 -1,450	-7%	-$35.7K	0.07%	123
2018 Q3	$567K	Sell	19,738 -17,215	-47%	-$495K	0.07%	118
2018 Q2	$1.02M	Buy	36,953 +48	+0.1%	+$1.33K	0.14%	90
2018 Q1	$903K	Sell	36,905 -2,350	-6%	-$57.5K	0.13%	89
2017 Q4	$1.04M	Buy	39,255 +50	+0.1%	+$1.33K	0.15%	79
2017 Q3	$1.02M	Sell	39,205 -1,054	-3%	-$27.5K	0.16%	81
2017 Q2	$1.09M	Sell	40,259 -7,508	-16%	-$203K	0.16%	83
2017 Q1	$1.32M	Buy	47,767 +41	+0.1%	+$1.13K	0.2%	77
2016 Q4	$1.29M	Buy	47,726 +995	+2%	+$26.9K	0.2%	75
2016 Q3	$1.29M	Buy	46,731 +659	+1%	+$18.2K	0.19%	74
2016 Q2	$1.35M	Sell	46,072 -4,471	-9%	-$131K	0.21%	71
2016 Q1	$1.24M	Buy	50,543 +1,775	+4%	+$43.7K	0.18%	69
2015 Q4	$1.25M	Sell	48,768 -1,310	-3%	-$33.5K	0.18%	69
2015 Q3	$1.25M	Sell	50,078 -5,494	-10%	-$137K	0.21%	70
2015 Q2	$1.66M	Buy	55,572 +840	+2%	+$25.1K	0.26%	63
2015 Q1	$1.8M	Sell	54,732 -5,771	-10%	-$190K	0.28%	60
2014 Q4	$2.19M	Buy	60,503 +25	+0%	+$903	0.36%	55
2014 Q3	$2.44M	Buy	60,478 +6,146	+11%	+$248K	0.42%	49
2014 Q2	$2.13M	Sell	54,332 -14,026	-21%	-$549K	0.37%	55
2014 Q1	$2.37M	Sell	68,358 -1,172	-2%	-$40.7K	0.44%	47
2013 Q4	$2.31M	Buy	69,530 +2,582	+4%	+$85.6K	0.37%	53
2013 Q3	$2.04M	Buy	66,948 +1,830	+3%	+$55.8K	0.33%	59
2013 Q2	$2.02M	Buy	+65,118	New	+$2.02M	0.35%	58