NWS
Newport Wealth Strategies’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $326K | Hold |
15,053
| – | – | 0.2% | 78 |
|
|
2021
Q2 | $363K | Hold |
15,053
| – | – | 0.21% | 76 |
|
|
2021
Q1 | $331K | Hold |
15,053
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $238K | Hold |
15,053
| – | – | 0.18% | 77 |
|
|
2020
Q3 | $236K | Hold |
15,053
| – | – | 0.18% | 77 |
|
|
2020
Q2 | $274K | Sell |
15,053
-1,200
| -7% | -$21.8K | 0.25% | 67 |
|
|
2020
Q1 | $268K | Buy |
16,253
+2,700
| +20% | +$44.5K | 0.25% | 67 |
|
|
2019
Q4 | $389K | Buy |
13,553
+1,500
| +12% | +$43.1K | 0.28% | 66 |
|
|
2019
Q3 | $344K | Hold |
12,053
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $363K | Sell |
12,053
-325
| -3% | -$9.79K | 0.33% | 58 |
|
|
2019
Q1 | $366K | Sell |
12,378
-195
| -2% | -$5.77K | 0.37% | 55 |
|
|
2018
Q4 | $346K | Buy |
12,573
+6
| +0% | +$165 | 0.47% | 50 |
|
|
2018
Q3 | $337K | Buy |
12,567
+4
| +0% | +$107 | 0.43% | 50 |
|
|
2018
Q2 | $348K | Buy |
12,563
+2,805
| +29% | +$77.7K | 0.4% | 50 |
|
|
2018
Q1 | $239K | Sell |
9,758
-395
| -4% | -$9.68K | 0.19% | 80 |
|
|
2017
Q4 | $280K | Buy |
+10,153
| New | +$280K | 0.2% | 83 |
|