Mountain Pacific Investment Advisers’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,792
| Closed | -$212K | – | 132 |
|
2022
Q4 | $212K | Buy |
8,792
+164
| +2% | +$3.96K | 0.02% | 128 |
|
2022
Q3 | $205K | Buy |
8,628
+150
| +2% | +$3.56K | 0.02% | 127 |
|
2022
Q2 | $207K | Buy |
8,478
+146
| +2% | +$3.57K | 0.02% | 129 |
|
2022
Q1 | $215K | Buy |
+8,332
| New | +$215K | 0.01% | 134 |
|
2020
Q1 | – | Sell |
-10,997
| Closed | -$310K | – | 123 |
|
2019
Q4 | $310K | Hold |
10,997
| – | – | 0.03% | 112 |
|
2019
Q3 | $314K | Hold |
10,997
| – | – | 0.03% | 111 |
|
2019
Q2 | $317K | Buy |
10,997
+1,000
| +10% | +$28.8K | 0.03% | 107 |
|
2019
Q1 | $291K | Hold |
9,997
| – | – | 0.03% | 106 |
|
2018
Q4 | $246K | Hold |
9,997
| – | – | 0.03% | 103 |
|
2018
Q3 | $287K | Hold |
9,997
| – | – | 0.03% | 106 |
|
2018
Q2 | $277K | Hold |
9,997
| – | – | 0.03% | 106 |
|
2018
Q1 | $245K | Hold |
9,997
| – | – | 0.03% | 107 |
|
2017
Q4 | $265K | Hold |
9,997
| – | – | 0.03% | 99 |
|
2017
Q3 | $261K | Hold |
9,997
| – | – | 0.03% | 99 |
|
2017
Q2 | $271K | Hold |
9,997
| – | – | 0.03% | 97 |
|
2017
Q1 | $276K | Sell |
9,997
-684
| -6% | -$18.9K | 0.03% | 95 |
|
2016
Q4 | $289K | Hold |
10,681
| – | – | 0.03% | 92 |
|
2016
Q3 | $295K | Hold |
10,681
| – | – | 0.03% | 92 |
|
2016
Q2 | $313K | Hold |
10,681
| – | – | 0.04% | 89 |
|
2016
Q1 | $263K | Hold |
10,681
| – | – | 0.03% | 93 |
|
2015
Q4 | $273K | Hold |
10,681
| – | – | 0.03% | 89 |
|
2015
Q3 | $266K | Hold |
10,681
| – | – | 0.03% | 94 |
|
2015
Q2 | $319K | Hold |
10,681
| – | – | 0.04% | 87 |
|
2015
Q1 | $352K | Hold |
10,681
| – | – | 0.04% | 86 |
|
2014
Q4 | $386K | Buy |
10,681
+3,997
| +60% | +$144K | 0.05% | 85 |
|
2014
Q3 | $269K | Hold |
6,684
| – | – | 0.03% | 92 |
|
2014
Q2 | $262K | Sell |
6,684
-646
| -9% | -$25.3K | 0.03% | 94 |
|
2014
Q1 | $254K | Buy |
+7,330
| New | +$254K | 0.03% | 95 |
|