Next Financial Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $260K | Buy |
11,851
+303
| +3% | +$6.65K | 0.02% | 795 |
|
|
2021
Q3 | $250K | Sell |
11,548
-1,825
| -14% | -$39.5K | 0.02% | 736 |
|
|
2021
Q2 | $323K | Buy |
13,373
+720
| +6% | +$17.4K | 0.03% | 645 |
|
|
2021
Q1 | $279K | Buy |
12,653
+9,391
| +288% | +$207K | 0.02% | 656 |
|
|
2020
Q4 | $64K | Sell |
3,262
-11
| -0.3% | -$216 | 0.01% | 1114 |
|
|
2020
Q3 | $52K | Buy |
+3,273
| New | +$52K | 0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-3,616
| Closed | -$52K | – | 959 |
|
|
2020
Q1 | $52K | Sell |
3,616
-3,113
| -46% | -$44.8K | 0.01% | 983 |
|
|
2019
Q4 | $189K | Sell |
6,729
-915
| -12% | -$25.7K | 0.02% | 718 |
|
|
2019
Q3 | $218K | Sell |
7,644
-733
| -9% | -$20.9K | 0.02% | 637 |
|
|
2019
Q2 | $242K | Buy |
8,377
+4,322
| +107% | +$125K | 0.03% | 590 |
|
|
2019
Q1 | $118K | Sell |
4,055
-3,738
| -48% | -$109K | 0.03% | 490 |
|
|
2018
Q4 | $192K | Buy |
7,793
+858
| +12% | +$21.1K | 0.04% | 397 |
|
|
2018
Q3 | $199K | Buy |
+6,935
| New | +$199K | 0.09% | 206 |
|
|
2017
Q4 | – | Sell |
-10,537
| Closed | -$278K | – | 566 |
|
|
2017
Q3 | $278K | Sell |
10,537
-9,728
| -48% | -$257K | 0.08% | 254 |
|
|
2017
Q2 | $549K | Buy |
20,265
+251
| +1% | +$6.8K | 0.13% | 173 |
|
|
2017
Q1 | $547K | Sell |
20,014
-4,692
| -19% | -$128K | 0.15% | 150 |
|
|
2016
Q4 | $668K | Sell |
24,706
-1,399
| -5% | -$37.8K | 0.12% | 196 |
|
|
2016
Q3 | $721K | Buy |
26,105
+2,856
| +12% | +$78.9K | 0.13% | 179 |
|
|
2016
Q2 | $680K | Buy |
23,249
+462
| +2% | +$13.5K | 0.22% | 115 |
|
|
2016
Q1 | $561K | Buy |
22,787
+3,353
| +17% | +$82.5K | 0.2% | 116 |
|
|
2015
Q4 | $497K | Sell |
19,434
-6,312
| -25% | -$161K | 0.19% | 127 |
|
|
2015
Q3 | $641K | Sell |
25,746
-1,458
| -5% | -$36.3K | 0.23% | 102 |
|
|
2015
Q2 | $813K | Sell |
27,204
-1,141
| -4% | -$34.1K | 0.28% | 90 |
|
|
2015
Q1 | $933K | Sell |
28,345
-931
| -3% | -$30.6K | 0.3% | 88 |
|
|
2014
Q4 | $1.06M | Sell |
29,276
-26,346
| -47% | -$951K | 0.35% | 72 |
|
|
2014
Q3 | $2.24M | Sell |
55,622
-19,170
| -26% | -$773K | 0.45% | 36 |
|
|
2014
Q2 | $2.82M | Buy |
+74,792
| New | +$2.82M | 1.47% | 12 |
|