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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,321	Closed	-$222K	–	243
2020 Q4	$222K	Buy	11,321 +411	+4%	+$7.65K	0.02%	213
2020 Q3	$172K	Sell	10,910 -3,286	-23%	-$57.6K	0.01%	203
2020 Q2	$258K	Sell	14,196 -12,951	-48%	-$232K	0.02%	177
2020 Q1	$389K	Buy	27,147 +3,476	+15%	+$80.7K	0.05%	148
2019 Q4	$667K	Sell	23,671 -44	-0.2%	-$1.19K	0.07%	108
2019 Q3	$678K	Buy	23,715 +52	+0.2%	+$1.51K	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%	+$149K	0.09%	108
2018 Q4	$450K	Sell	18,288 -1,450	-7%	-$38.8K	0.07%	123
2018 Q3	$567K	Sell	19,738 -17,215	-47%	-$497K	0.07%	118
2018 Q2	$1.02M	Buy	36,953 +48	+0.1%	+$1.31K	0.14%	90
2018 Q1	$903K	Sell	36,905 -2,350	-6%	-$62.6K	0.13%	89
2017 Q4	$1.04M	Buy	39,255 +50	+0.1%	+$1.27K	0.15%	79
2017 Q3	$1.02M	Sell	39,205 -1,054	-3%	-$27.9K	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%	+$1.15K	0.2%	77
2016 Q4	$1.29M	Buy	47,726 +995	+2%	+$25.9K	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%	-$120K	0.21%	71
2016 Q1	$1.24M	Buy	50,543 +1,775	+4%	+$41.3K	0.18%	69
2015 Q4	$1.25M	Sell	48,768 -1,310	-3%	-$34K	0.18%	69
2015 Q3	$1.25M	Sell	50,078 -5,494	-10%	-$152K	0.21%	70
2015 Q2	$1.66M	Buy	55,572 +840	+2%	+$27.5K	0.26%	63
2015 Q1	$1.8M	Sell	54,732 -5,771	-10%	-$193K	0.28%	60
2014 Q4	$2.19M	Buy	60,503 +25	+0%	+$924	0.36%	55
2014 Q3	$2.44M	Buy	60,478 +6,146	+11%	+$241K	0.42%	49
2014 Q2	$2.13M	Sell	54,332 -14,026	-21%	-$517K	0.37%	55
2014 Q1	$2.37M	Sell	68,358 -1,172	-2%	-$38.8K	0.44%	47
2013 Q4	$2.31M	Buy	69,530 +2,582	+4%	+$80.4K	0.37%	53
2013 Q3	$2.04M	Buy	66,948 +1,830	+3%	+$56K	0.33%	59
2013 Q2	$2.02M	Buy	+65,118	New	+$1.97M	0.35%	58