Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,003
| Closed | -$5.77M | – | 124 |
|
|
2019
Q4 | $5.77M | Sell |
205,003
-11,674
| -5% | -$329K | 0.91% | 46 |
|
|
2019
Q3 | $6.18M | Buy |
216,677
+2,548
| +1% | +$72.6K | 1.03% | 38 |
|
|
2019
Q2 | $6.18M | Sell |
214,129
-39,216
| -15% | -$1.13M | 1.14% | 37 |
|
|
2019
Q1 | $7.37M | Buy |
253,345
+5,365
| +2% | +$156K | 1.37% | 34 |
|
|
2018
Q4 | $6.1M | Sell |
247,980
-20,430
| -8% | -$502K | 1.33% | 37 |
|
|
2018
Q3 | $7.71M | Buy |
268,410
+3,850
| +1% | +$111K | 1.53% | 38 |
|
|
2018
Q2 | $7.32M | Buy |
264,560
+15,070
| +6% | +$417K | 1.53% | 38 |
|
|
2018
Q1 | $6.11M | Buy |
249,490
+23,300
| +10% | +$570K | 1.29% | 40 |
|
|
2017
Q4 | $6M | Buy |
226,190
+14,371
| +7% | +$381K | 1.08% | 47 |
|
|
2017
Q3 | $5.52M | Sell |
211,819
-9,315
| -4% | -$243K | 1.08% | 45 |
|
|
2017
Q2 | $5.99M | Buy |
221,134
+2,580
| +1% | +$69.9K | 1.21% | 44 |
|
|
2017
Q1 | $6.03M | Buy |
218,554
+8,231
| +4% | +$227K | 1.22% | 45 |
|
|
2016
Q4 | $5.69M | Buy |
210,323
+19,648
| +10% | +$531K | 1.27% | 44 |
|
|
2016
Q3 | $5.12M | Buy |
190,675
+43,954
| +30% | +$1.18M | 1.17% | 46 |
|
|
2016
Q2 | $4.29M | Buy |
146,721
+780
| +0.5% | +$22.8K | 0.99% | 47 |
|
|
2016
Q1 | $3.59M | Buy |
145,941
+22,336
| +18% | +$550K | 0.87% | 48 |
|
|
2015
Q4 | $3.16M | Sell |
123,605
-18,256
| -13% | -$467K | 0.82% | 50 |
|
|
2015
Q3 | $3.53M | Buy |
141,861
+11,876
| +9% | +$296K | 0.97% | 52 |
|
|
2015
Q2 | $3.89M | Buy |
129,985
+271
| +0.2% | +$8.1K | 1% | 55 |
|
|
2015
Q1 | $4.27M | Buy |
129,714
+6,590
| +5% | +$217K | 1.09% | 51 |
|
|
2014
Q4 | $4.45M | Buy |
123,124
+1,309
| +1% | +$47.3K | 1.11% | 53 |
|
|
2014
Q3 | $4.91M | Buy |
121,815
+1,999
| +2% | +$80.6K | 1.27% | 41 |
|
|
2014
Q2 | $4.69M | Sell |
119,816
-3,252
| -3% | -$127K | 1.21% | 45 |
|
|
2014
Q1 | $4.27M | Buy |
123,068
+4,470
| +4% | +$155K | 1.13% | 49 |
|
|
2013
Q4 | $3.93M | Buy |
118,598
+3,246
| +3% | +$108K | 1.08% | 50 |
|
|
2013
Q3 | $3.52M | Buy |
115,352
+4,178
| +4% | +$128K | 1.05% | 53 |
|
|
2013
Q2 | $3.46M | Buy |
+111,174
| New | +$3.46M | 1.08% | 52 |
|