New England Private Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,298
| Closed | -$693K | – | 109 |
|
|
2019
Q3 | $693K | Sell |
24,298
-1,264
| -5% | -$36.1K | 0.17% | 79 |
|
|
2019
Q2 | $737K | Sell |
25,562
-664
| -3% | -$19.1K | 0.18% | 78 |
|
|
2019
Q1 | $761K | Buy |
26,226
+1,005
| +4% | +$29.2K | 0.2% | 71 |
|
|
2018
Q4 | $619K | Buy |
25,221
+2,104
| +9% | +$51.6K | 0.18% | 76 |
|
|
2018
Q3 | $663K | Sell |
23,117
-2,840
| -11% | -$81.5K | 0.18% | 75 |
|
|
2018
Q2 | $719K | Buy |
25,957
+28
| +0.1% | +$776 | 0.2% | 69 |
|
|
2018
Q1 | $635K | Buy |
25,929
+30
| +0.1% | +$735 | 0.18% | 77 |
|
|
2017
Q4 | $689K | Sell |
25,899
-162
| -0.6% | -$4.31K | 0.19% | 71 |
|
|
2017
Q3 | $681K | Buy |
26,061
+1,021
| +4% | +$26.7K | 0.2% | 65 |
|
|
2017
Q2 | $679K | Buy |
25,040
+1,276
| +5% | +$34.6K | 0.21% | 64 |
|
|
2017
Q1 | $655K | Buy |
23,764
+8,964
| +61% | +$247K | 0.21% | 66 |
|
|
2016
Q4 | $401K | Sell |
14,800
-7,507
| -34% | -$203K | 0.14% | 80 |
|
|
2016
Q3 | $619K | Buy |
22,307
+6,542
| +41% | +$182K | 0.22% | 65 |
|
|
2016
Q2 | $464K | Sell |
15,765
-5,461
| -26% | -$161K | 0.18% | 71 |
|
|
2016
Q1 | $521K | Buy |
21,226
+26
| +0.1% | +$638 | 0.21% | 64 |
|
|
2015
Q4 | $542K | Buy |
21,200
+6,503
| +44% | +$166K | 0.22% | 64 |
|
|
2015
Q3 | $367K | Buy |
14,697
+6,521
| +80% | +$163K | 0.16% | 73 |
|
|
2015
Q2 | $244K | Buy |
8,176
+359
| +5% | +$10.7K | 0.09% | 87 |
|
|
2015
Q1 | $251K | Buy |
+7,817
| New | +$251K | 0.1% | 89 |
|