PFM
Parsec Financial Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $339K | Hold |
13,083
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $316K | Hold |
13,083
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $311K | Hold |
13,083
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $319K | Sell |
13,083
-2,000
| -13% | -$48.8K | 0.02% | 240 |
|
|
2022
Q1 | $389K | Buy |
15,083
+2,000
| +15% | +$51.6K | 0.02% | 238 |
|
|
2021
Q4 | $287K | Hold |
13,083
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $298K | Buy |
13,083
+100
| +0.8% | +$2.28K | 0.01% | 246 |
|
|
2021
Q2 | $313K | Hold |
12,983
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $286K | Hold |
12,983
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $254K | Hold |
12,983
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $205K | Hold |
12,983
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $236K | Sell |
12,983
-441
| -3% | -$8.02K | 0.02% | 215 |
|
|
2020
Q1 | $192K | Hold |
13,424
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $378K | Sell |
13,424
-180
| -1% | -$5.07K | 0.02% | 192 |
|
|
2019
Q3 | $389K | Hold |
13,604
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $393K | Sell |
13,604
-820
| -6% | -$23.7K | 0.02% | 181 |
|
|
2019
Q1 | $420K | Buy |
14,424
+441
| +3% | +$12.8K | 0.03% | 178 |
|
|
2018
Q4 | $344K | Hold |
13,983
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $402K | Sell |
13,983
-240
| -2% | -$6.9K | 0.03% | 187 |
|
|
2018
Q2 | $394K | Buy |
14,223
+2,626
| +23% | +$72.7K | 0.03% | 188 |
|
|
2018
Q1 | $284K | Buy |
11,597
+381
| +3% | +$9.33K | 0.02% | 202 |
|
|
2017
Q4 | $297K | Buy |
11,216
+377
| +3% | +$9.98K | 0.02% | 200 |
|
|
2017
Q3 | $283K | Hold |
10,839
| – | – | 0.02% | 204 |
|
|
2017
Q2 | $294K | Hold |
10,839
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $299K | Hold |
10,839
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $293K | Hold |
10,839
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $299K | Hold |
10,839
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $317K | Sell |
10,839
-241
| -2% | -$7.05K | 0.03% | 157 |
|
|
2016
Q1 | $273K | Sell |
11,080
-624
| -5% | -$15.4K | 0.03% | 162 |
|
|
2015
Q4 | $299K | Buy |
11,704
+317
| +3% | +$8.1K | 0.03% | 153 |
|
|
2015
Q3 | $284K | Sell |
11,387
-113
| -1% | -$2.82K | 0.03% | 152 |
|
|
2015
Q2 | $344K | Sell |
11,500
-6,065
| -35% | -$181K | 0.03% | 146 |
|
|
2015
Q1 | $578K | Buy |
17,565
+6,608
| +60% | +$217K | 0.06% | 129 |
|
|
2014
Q4 | $396K | Sell |
10,957
-2,066
| -16% | -$74.7K | 0.04% | 128 |
|
|
2014
Q3 | $525K | Buy |
13,023
+8,247
| +173% | +$332K | 0.06% | 117 |
|
|
2014
Q2 | $374K | Buy |
4,776
+404
| +9% | +$31.6K | 0.04% | 126 |
|
|
2014
Q1 | $303K | Hold |
4,372
| – | – | 0.03% | 132 |
|
|
2013
Q4 | $290K | Hold |
4,372
| – | – | 0.03% | 123 |
|
|
2013
Q3 | $267K | Sell |
4,372
-1,247
| -22% | -$76.2K | 0.03% | 117 |
|
|
2013
Q2 | $349K | Buy |
+5,619
| New | +$349K | 0.05% | 109 |
|