Pegasus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $615K | Hold |
21,123
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $612K | Hold |
21,123
| – | – | 0.06% | 85 |
|
|
2024
Q1 | $616K | Hold |
21,123
| – | – | 0.07% | 84 |
|
|
2023
Q4 | $557K | Hold |
21,123
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $578K | Buy |
21,123
+2,200
| +12% | +$60.2K | 0.08% | 81 |
|
|
2023
Q2 | $499K | Hold |
18,923
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $490K | Hold |
18,923
| – | – | 0.08% | 82 |
|
|
2022
Q4 | $456K | Hold |
18,923
| – | – | 0.08% | 83 |
|
|
2022
Q3 | $450K | Hold |
18,923
| – | – | 0.09% | 84 |
|
|
2022
Q2 | $461K | Hold |
18,923
| – | – | 0.1% | 84 |
|
|
2022
Q1 | $488K | Hold |
18,923
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $416K | Hold |
18,923
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $409K | Buy |
+18,923
| New | +$409K | 0.07% | 113 |
|