Partnervest Advisory Services’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
Q3 | $174K | Buy |
+11,036
| New | +$174K | 0.06% | 238 |
|
|
2019
Q4 | – | Sell |
-7,314
| Closed | -$209K | – | 248 |
|
|
2019
Q3 | $209K | Sell |
7,314
-693
| -9% | -$19.8K | 0.07% | 214 |
|
|
2019
Q2 | $231K | Sell |
8,007
-892
| -10% | -$25.7K | 0.09% | 186 |
|
|
2019
Q1 | $259K | Sell |
8,899
-174
| -2% | -$5.06K | 0.11% | 175 |
|
|
2018
Q4 | $223K | Sell |
9,073
-4,092
| -31% | -$101K | 0.11% | 173 |
|
|
2018
Q3 | $378K | Buy |
13,165
+1,621
| +14% | +$46.5K | 0.15% | 135 |
|
|
2018
Q2 | $319K | Buy |
+11,544
| New | +$319K | 0.15% | 138 |
|
|
2017
Q2 | – | Sell |
-7,423
| Closed | -$205K | – | 201 |
|
|
2017
Q1 | $205K | Sell |
7,423
-627
| -8% | -$17.3K | 0.09% | 187 |
|
|
2016
Q4 | $218K | Buy |
+8,050
| New | +$218K | 0.1% | 186 |
|
|
2015
Q1 | – | Sell |
-5,740
| Closed | -$207K | – | 171 |
|
|
2014
Q4 | $207K | Sell |
5,740
-904
| -14% | -$32.6K | 0.1% | 143 |
|
|
2014
Q3 | $268K | Buy |
6,644
+70
| +1% | +$2.82K | 0.14% | 118 |
|
|
2014
Q2 | $257K | Sell |
6,574
-3,194
| -33% | -$125K | 0.12% | 121 |
|
|
2014
Q1 | $339K | Sell |
9,768
-1,276
| -12% | -$44.3K | 0.15% | 99 |
|
|
2013
Q4 | $366K | Sell |
11,044
-1,190
| -10% | -$39.4K | 0.17% | 97 |
|
|
2013
Q3 | $373K | Buy |
12,234
+8,686
| +245% | +$265K | 0.19% | 74 |
|
|
2013
Q2 | $110K | Buy |
+3,548
| New | +$110K | 0.05% | 145 |
|