MHI Funds’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
Q1 | $523K | Sell |
36,550
-47,591
| -57% | -$681K | 1.51% | 33 |
|
|
2019
Q4 | $2.37M | Sell |
84,141
-11,256
| -12% | -$317K | 3.02% | 18 |
|
|
2019
Q3 | $2.73M | Sell |
95,397
-864
| -0.9% | -$24.7K | 3.17% | 6 |
|
|
2019
Q2 | $2.78M | Sell |
96,261
-5,498
| -5% | -$159K | 3.25% | 6 |
|
|
2019
Q1 | $2.96M | Sell |
101,759
-22,763
| -18% | -$662K | 3.43% | 4 |
|
|
2018
Q4 | $3.06M | Sell |
124,522
-10,393
| -8% | -$256K | 3.24% | 5 |
|
|
2018
Q3 | $3.88M | Buy |
134,915
+10,469
| +8% | +$301K | 3.28% | 5 |
|
|
2018
Q2 | $3.44M | Buy |
124,446
+1,044
| +0.8% | +$28.9K | 2.95% | 3 |
|
|
2018
Q1 | $3.02M | Buy |
123,402
+347
| +0.3% | +$8.5K | 2.62% | 12 |
|
|
2017
Q4 | $3.26M | Buy |
+123,055
| New | +$3.26M | 2.83% | 9 |
|