PP
Palladium Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Hold |
50,996
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $1.12M | Sell |
50,996
-29,212
| -36% | -$642K | 0.05% | 185 |
|
|
2021
Q3 | $1.74M | Buy |
80,208
+150
| +0.2% | +$3.25K | 0.08% | 145 |
|
|
2021
Q2 | $1.93M | Buy |
80,058
+21,356
| +36% | +$515K | 0.09% | 138 |
|
|
2021
Q1 | $1.29M | Buy |
+58,702
| New | +$1.29M | 0.06% | 164 |
|
|
2020
Q1 | – | Sell |
-8,006
| Closed | -$225K | – | 248 |
|
|
2019
Q4 | $225K | Sell |
8,006
-2,500
| -24% | -$70.3K | 0.01% | 248 |
|
|
2019
Q3 | $302K | Buy |
10,506
+2,500
| +31% | +$71.9K | 0.02% | 220 |
|
|
2019
Q2 | $231K | Hold |
8,006
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $233K | Sell |
8,006
-1,000
| -11% | -$29.1K | 0.02% | 241 |
|
|
2018
Q4 | $221K | Sell |
9,006
-10,753
| -54% | -$264K | 0.02% | 236 |
|
|
2018
Q3 | $568K | Buy |
19,759
+2,200
| +13% | +$63.2K | 0.04% | 193 |
|
|
2018
Q2 | $486K | Buy |
+17,559
| New | +$486K | 0.04% | 197 |
|
|
2018
Q1 | – | Sell |
-8,167
| Closed | -$217K | – | 269 |
|
|
2017
Q4 | $217K | Sell |
8,167
-689
| -8% | -$18.3K | 0.02% | 252 |
|
|
2017
Q3 | $231K | Sell |
8,856
-161
| -2% | -$4.2K | 0.02% | 245 |
|
|
2017
Q2 | $244K | Buy |
9,017
+161
| +2% | +$4.36K | 0.02% | 234 |
|
|
2017
Q1 | $245K | Sell |
8,856
-1,050
| -11% | -$29K | 0.02% | 232 |
|
|
2016
Q4 | $268K | Buy |
9,906
+1,000
| +11% | +$27.1K | 0.02% | 220 |
|
|
2016
Q3 | $246K | Hold |
8,906
| – | – | 0.02% | 227 |
|
|
2016
Q2 | $261K | Hold |
8,906
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $219K | Sell |
8,906
-800
| -8% | -$19.7K | 0.02% | 219 |
|
|
2015
Q4 | $248K | Hold |
9,706
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $242K | Hold |
9,706
| – | – | 0.02% | 209 |
|
|
2015
Q2 | $290K | Sell |
9,706
-1,880
| -16% | -$56.2K | 0.03% | 213 |
|
|
2015
Q1 | $382K | Sell |
11,586
-2,287
| -16% | -$75.4K | 0.03% | 212 |
|
|
2014
Q4 | $501K | Buy |
13,873
+2,200
| +19% | +$79.4K | 0.04% | 197 |
|
|
2014
Q3 | $470K | Buy |
11,673
+6,384
| +121% | +$257K | 0.04% | 193 |
|
|
2014
Q2 | $414K | Buy |
5,289
+496
| +10% | +$38.8K | 0.04% | 200 |
|
|
2014
Q1 | $332K | Hold |
4,793
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $318K | Hold |
4,793
| – | – | 0.03% | 219 |
|
|
2013
Q3 | $293K | Hold |
4,793
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $298K | Buy |
+4,793
| New | +$298K | 0.03% | 215 |
|