Notis-McConarty Edward’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
Q4 | – | Sell |
-12,000
| Closed | -$189K | – | 96 |
|
2020
Q3 | $189K | Hold |
12,000
| – | – | 0.08% | 96 |
|
2020
Q2 | $218K | Hold |
12,000
| – | – | 0.1% | 91 |
|
2020
Q1 | $172K | Hold |
12,000
| – | – | 0.1% | 88 |
|
2019
Q4 | $338K | Hold |
12,000
| – | – | 0.15% | 87 |
|
2019
Q3 | $343K | Hold |
12,000
| – | – | 0.16% | 88 |
|
2019
Q2 | $346K | Sell |
12,000
-5,000
| -29% | -$144K | 0.16% | 88 |
|
2019
Q1 | $495K | Hold |
17,000
| – | – | 0.24% | 78 |
|
2018
Q4 | $418K | Buy |
+17,000
| New | +$418K | 0.23% | 78 |
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$174K | – | 102 |
|
2015
Q3 | $174K | Hold |
7,000
| – | – | 0.13% | 98 |
|
2015
Q2 | $209K | Hold |
7,000
| – | – | 0.14% | 101 |
|
2015
Q1 | $231K | Buy |
7,000
+1,000
| +17% | +$33K | 0.16% | 101 |
|
2014
Q4 | $217K | Hold |
6,000
| – | – | 0.15% | 101 |
|
2014
Q3 | $242K | Buy |
6,000
+4,000
| +200% | +$161K | 0.17% | 100 |
|
2014
Q2 | $78K | Hold |
2,000
| – | – | 0.05% | 114 |
|
2014
Q1 | $69K | Hold |
2,000
| – | – | 0.05% | 108 |
|
2013
Q4 | $66K | Buy |
+2,000
| New | +$66K | 0.05% | 108 |
|