Pacific Global Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,140
| Closed | -$387K | – | 218 |
|
|
2023
Q3 | $387K | Hold |
14,140
| – | – | 0.09% | 153 |
|
|
2023
Q2 | $373K | Buy |
14,140
+15
| +0.1% | +$395 | 0.08% | 159 |
|
|
2023
Q1 | $366K | Buy |
14,125
+20
| +0.1% | +$518 | 0.08% | 162 |
|
|
2022
Q4 | $340K | Buy |
14,105
+15
| +0.1% | +$362 | 0.08% | 170 |
|
|
2022
Q3 | $335K | Buy |
14,090
+10
| +0.1% | +$238 | 0.08% | 162 |
|
|
2022
Q2 | $343K | Buy |
14,080
+385
| +3% | +$9.38K | 0.08% | 161 |
|
|
2022
Q1 | $353K | Buy |
13,695
+480
| +4% | +$12.4K | 0.07% | 164 |
|
|
2021
Q4 | $290K | Sell |
13,215
-2,388
| -15% | -$52.4K | 0.05% | 182 |
|
|
2021
Q3 | $338K | Buy |
+15,603
| New | +$338K | 0.07% | 169 |
|
|
2019
Q2 | – | Sell |
-6,990
| Closed | -$203K | – | 212 |
|
|
2019
Q1 | $203K | Buy |
+6,990
| New | +$203K | 0.04% | 209 |
|
|
2018
Q4 | – | Sell |
-6,990
| Closed | -$201K | – | 217 |
|
|
2018
Q3 | $201K | Buy |
+6,990
| New | +$201K | 0.04% | 222 |
|
|
2015
Q3 | – | Sell |
-6,750
| Closed | -$202K | – | 216 |
|
|
2015
Q2 | $202K | Sell |
6,750
-450
| -6% | -$13.5K | 0.04% | 221 |
|
|
2015
Q1 | $237K | Hold |
7,200
| – | – | 0.04% | 214 |
|
|
2014
Q4 | $260K | Hold |
7,200
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $290K | Sell |
7,200
-100
| -1% | -$4.03K | 0.05% | 196 |
|
|
2014
Q2 | $286K | Sell |
7,300
-200
| -3% | -$7.84K | 0.04% | 200 |
|
|
2014
Q1 | $260K | Sell |
7,500
-800
| -10% | -$27.7K | 0.04% | 200 |
|
|
2013
Q4 | $275K | Sell |
8,300
-300
| -3% | -$9.94K | 0.05% | 204 |
|
|
2013
Q3 | $262K | Sell |
8,600
-300
| -3% | -$9.14K | 0.05% | 202 |
|
|
2013
Q2 | $277K | Buy |
+8,900
| New | +$277K | 0.05% | 179 |
|