PagnatoKarp Partners’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
Q2 | – | Sell |
-18,768
| Closed | -$268K | – | 44 |
|
|
2020
Q1 | $268K | Buy |
18,768
+70
| +0.4% | +$1K | 0.07% | 129 |
|
|
2019
Q4 | $527K | Buy |
18,698
+293
| +2% | +$8.26K | 0.09% | 104 |
|
|
2019
Q3 | $526K | Buy |
18,405
+268
| +1% | +$7.66K | 0.1% | 99 |
|
|
2019
Q2 | $524K | Buy |
18,137
+259
| +1% | +$7.48K | 0.11% | 96 |
|
|
2019
Q1 | $520K | Buy |
17,878
+257
| +1% | +$7.48K | 0.12% | 99 |
|
|
2018
Q4 | $433K | Sell |
17,621
-728
| -4% | -$17.9K | 0.09% | 92 |
|
|
2018
Q3 | $527K | Buy |
18,349
+1,240
| +7% | +$35.6K | 0.15% | 84 |
|
|
2018
Q2 | $473K | Buy |
17,109
+6,829
| +66% | +$189K | 0.15% | 84 |
|
|
2018
Q1 | $252K | Sell |
10,280
-1,871
| -15% | -$45.8K | 0.11% | 110 |
|
|
2017
Q4 | $322K | Buy |
12,151
+196
| +2% | +$5.19K | 0.09% | 104 |
|
|
2017
Q3 | $312K | Buy |
+11,955
| New | +$312K | 0.08% | 106 |
|