Pathstone Family Office’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
Q3 | $8.31M | Buy |
303,622
+141,645
| +87% | +$3.88M | 0.06% | 194 |
|
|
2023
Q2 | $4.27M | Sell |
161,977
-2,207
| -1% | -$58.2K | 0.06% | 189 |
|
|
2023
Q1 | $4.25M | Sell |
164,184
-164,082
| -50% | -$4.25M | 0.07% | 166 |
|
|
2022
Q4 | $4.35M | Sell |
328,266
-3,226
| -1% | -$42.7K | 0.04% | 304 |
|
|
2022
Q3 | $7.88M | Buy |
331,492
+211,140
| +175% | +$5.02M | 0.07% | 161 |
|
|
2022
Q2 | $2.93M | Buy |
120,352
+3,807
| +3% | +$92.8K | 0.06% | 155 |
|
|
2022
Q1 | $3.01M | Sell |
116,545
-16,240
| -12% | -$419K | 0.07% | 135 |
|
|
2021
Q4 | $2.92M | Buy |
132,785
+76,500
| +136% | +$1.68M | 0.07% | 140 |
|
|
2021
Q3 | $1.22M | Sell |
56,285
-757
| -1% | -$16.4K | 0.04% | 243 |
|
|
2021
Q2 | $1.38M | Buy |
57,042
+39,346
| +222% | +$949K | 0.04% | 210 |
|
|
2021
Q1 | $390K | Sell |
17,696
-10,351
| -37% | -$228K | 0.01% | 407 |
|
|
2020
Q4 | $549K | Buy |
28,047
+12,350
| +79% | +$242K | 0.02% | 164 |
|
|
2020
Q3 | $248K | Buy |
15,697
+8,147
| +108% | +$129K | 0.03% | 176 |
|
|
2020
Q2 | $137K | Sell |
7,550
-757
| -9% | -$13.7K | 0.02% | 190 |
|
|
2020
Q1 | $119K | Buy |
+8,307
| New | +$119K | 0.02% | 209 |
|
|
2019
Q4 | – | Sell |
-1,625
| Closed | -$46K | – | 489 |
|
|
2019
Q3 | $46K | Buy |
+1,625
| New | +$46K | 0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-7,325
| Closed | -$198K | – | 222 |
|
|
2017
Q2 | $198K | Buy |
+7,325
| New | +$198K | 0.08% | 99 |
|
|
2014
Q4 | – | Sell |
-3,180
| Closed | -$119K | – | 153 |
|
|
2014
Q3 | $119K | Buy |
3,180
+1,180
| +59% | +$44.2K | 0.37% | 17 |
|
|
2014
Q2 | $78K | Hold |
2,000
| – | – | 0.22% | 24 |
|
|
2014
Q1 | $69K | Buy |
+2,000
| New | +$69K | 0.18% | 27 |
|
|
2013
Q4 | – | Sell |
-1,370
| Closed | -$42K | – | 238 |
|
|
2013
Q3 | $42K | Hold |
1,370
| – | – | 0.18% | 87 |
|
|
2013
Q2 | $43K | Buy |
+1,370
| New | +$43K | 0.05% | 123 |
|