MWP
MYCIO Wealth Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,473
| Closed | -$548K | – | 130 |
|
|
2019
Q4 | $548K | Hold |
19,473
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $557K | Buy |
+19,473
| New | +$557K | 0.04% | 165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2016
Q4 | – | Sell |
-8,150
| Closed | -$225K | – | 149 |
|
|
2016
Q3 | $225K | Sell |
8,150
-686
| -8% | -$18.9K | 0.04% | 161 |
|
|
2016
Q2 | $259K | Buy |
8,836
+400
| +5% | +$11.7K | 0.04% | 145 |
|
|
2016
Q1 | $208K | Buy |
8,436
+286
| +4% | +$7.05K | 0.04% | 152 |
|
|
2015
Q4 | $208K | Buy |
8,150
+277
| +4% | +$7.07K | 0.04% | 143 |
|
|
2015
Q3 | $196K | Buy |
7,873
+1
| +0% | +$25 | 0.04% | 141 |
|
|
2015
Q2 | $235K | Hold |
7,872
| – | – | 0.05% | 132 |
|
|
2015
Q1 | $259K | Hold |
7,872
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $284K | Hold |
7,872
| – | – | 0.06% | 110 |
|
|
2014
Q3 | $317K | Buy |
7,872
+3,724
| +90% | +$150K | 0.07% | 102 |
|
|
2014
Q2 | $325K | Buy |
4,148
+2
| +0% | +$157 | 0.07% | 101 |
|
|
2014
Q1 | $288K | Buy |
4,146
+2
| +0% | +$139 | 0.07% | 111 |
|
|
2013
Q4 | $275K | Hold |
4,144
| – | – | 0.07% | 114 |
|
|
2013
Q3 | $253K | Hold |
4,144
| – | – | 0.07% | 107 |
|
|
2013
Q2 | $258K | Buy |
+4,144
| New | +$258K | 0.07% | 105 |
|