Noesis Capital Mangement’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,731
| Closed | -$251K | – | 110 |
|
|
2022
Q1 | $251K | Hold |
9,731
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $214K | Sell |
9,731
-1,200
| -11% | -$26.4K | 0.04% | 123 |
|
|
2021
Q3 | $237K | Hold |
10,931
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $261K | Hold |
10,931
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $241K | Hold |
10,931
| – | – | 0.05% | 104 |
|
|
2020
Q4 | $214K | Buy |
+10,931
| New | +$214K | 0.05% | 108 |
|
|
2020
Q3 | – | Sell |
-13,709
| Closed | -$249K | – | 111 |
|
|
2020
Q2 | $249K | Sell |
13,709
-300
| -2% | -$5.45K | 0.08% | 86 |
|
|
2020
Q1 | $200K | Sell |
14,009
-950
| -6% | -$13.6K | 0.07% | 100 |
|
|
2019
Q4 | $421K | Sell |
14,959
-1,100
| -7% | -$31K | 0.12% | 71 |
|
|
2019
Q3 | $459K | Sell |
16,059
-600
| -4% | -$17.1K | 0.15% | 57 |
|
|
2019
Q2 | $481K | Hold |
16,659
| – | – | 0.16% | 56 |
|
|
2019
Q1 | $485K | Sell |
16,659
-700
| -4% | -$20.4K | 0.18% | 55 |
|
|
2018
Q4 | $427K | Buy |
17,359
+700
| +4% | +$17.2K | 0.17% | 57 |
|
|
2018
Q3 | $479K | Sell |
16,659
-910
| -5% | -$26.2K | 0.17% | 56 |
|
|
2018
Q2 | $486K | Sell |
17,569
-2,000
| -10% | -$55.3K | 0.18% | 58 |
|
|
2018
Q1 | $479K | Sell |
19,569
-40
| -0.2% | -$979 | 0.18% | 61 |
|
|
2017
Q4 | $520K | Sell |
19,609
-267
| -1% | -$7.08K | 0.19% | 61 |
|
|
2017
Q3 | $518K | Sell |
19,876
-700
| -3% | -$18.2K | 0.19% | 63 |
|
|
2017
Q2 | $557K | Sell |
20,576
-1,480
| -7% | -$40.1K | 0.21% | 59 |
|
|
2017
Q1 | $609K | Buy |
22,056
+3,267
| +17% | +$90.2K | 0.23% | 58 |
|
|
2016
Q4 | $508K | Sell |
18,789
-900
| -5% | -$24.3K | 0.21% | 57 |
|
|
2016
Q3 | $544K | Sell |
19,689
-811
| -4% | -$22.4K | 0.23% | 56 |
|
|
2016
Q2 | $600K | Sell |
20,500
-1,520
| -7% | -$44.5K | 0.27% | 52 |
|
|
2016
Q1 | $542K | Sell |
22,020
-3,100
| -12% | -$76.3K | 0.25% | 52 |
|
|
2015
Q4 | $643K | Sell |
25,120
-300
| -1% | -$7.68K | 0.31% | 51 |
|
|
2015
Q3 | $633K | Sell |
25,420
-600
| -2% | -$14.9K | 0.33% | 46 |
|
|
2015
Q2 | $778K | Hold |
26,020
| – | – | 0.34% | 60 |
|
|
2015
Q1 | $857K | Sell |
26,020
-1,600
| -6% | -$52.7K | 0.35% | 59 |
|
|
2014
Q4 | $998K | Sell |
27,620
-200
| -0.7% | -$7.23K | 0.42% | 51 |
|
|
2014
Q3 | $1.12M | Buy |
27,820
+800
| +3% | +$32.2K | 0.49% | 44 |
|
|
2014
Q2 | $1.06M | Sell |
27,020
-200
| -0.7% | -$7.83K | 0.48% | 53 |
|
|
2014
Q1 | $944K | Sell |
27,220
-1,300
| -5% | -$45.1K | 0.46% | 56 |
|
|
2013
Q4 | $945K | Sell |
28,520
-198
| -0.7% | -$6.56K | 0.47% | 59 |
|
|
2013
Q3 | $876K | Sell |
28,718
-2,000
| -7% | -$61K | 0.46% | 64 |
|
|
2013
Q2 | $955K | Buy |
+30,718
| New | +$955K | 0.51% | 61 |
|