PPSG
Princeton Portfolio Strategies Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $385K | Sell |
15,950
-3,000
| -16% | -$72.4K | 0.07% | 127 |
|
|
2021
Q1 | $417K | Hold |
18,950
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $371K | Hold |
18,950
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $299K | Hold |
18,950
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $344K | Sell |
18,950
-10,100
| -35% | -$183K | 0.08% | 123 |
|
|
2020
Q1 | $415K | Sell |
29,050
-43,573
| -60% | -$622K | 0.12% | 110 |
|
|
2019
Q4 | $2.05M | Sell |
72,623
-300
| -0.4% | -$8.45K | 0.48% | 56 |
|
|
2019
Q3 | $2.08M | Hold |
72,923
| – | – | 0.52% | 53 |
|
|
2019
Q2 | $2.11M | Sell |
72,923
-1,700
| -2% | -$49.1K | 0.53% | 54 |
|
|
2019
Q1 | $2.17M | Sell |
74,623
-233
| -0.3% | -$6.78K | 0.58% | 49 |
|
|
2018
Q4 | $1.84M | Sell |
74,856
-850
| -1% | -$20.9K | 0.57% | 49 |
|
|
2018
Q3 | $2.18M | Buy |
75,706
+1,700
| +2% | +$48.8K | 0.57% | 53 |
|
|
2018
Q2 | $2.05M | Buy |
74,006
+633
| +0.9% | +$17.5K | 0.59% | 57 |
|
|
2018
Q1 | $1.8M | Buy |
73,373
+2,500
| +4% | +$61.2K | 0.51% | 61 |
|
|
2017
Q4 | $1.88M | Buy |
70,873
+34,172
| +93% | +$906K | 0.51% | 61 |
|
|
2017
Q3 | $957K | Buy |
36,701
+7,928
| +28% | +$207K | 0.26% | 94 |
|
|
2017
Q2 | $779K | Buy |
28,773
+3,000
| +12% | +$81.2K | 0.22% | 96 |
|
|
2017
Q1 | $712K | Hold |
25,773
| – | – | 0.21% | 99 |
|
|
2016
Q4 | $697K | Sell |
25,773
-300
| -1% | -$8.11K | 0.22% | 93 |
|
|
2016
Q3 | $720K | Sell |
26,073
-6,410
| -20% | -$177K | 0.23% | 95 |
|
|
2016
Q2 | $950K | Sell |
32,483
-300
| -0.9% | -$8.77K | 0.31% | 80 |
|
|
2016
Q1 | $807K | Sell |
32,783
-200
| -0.6% | -$4.92K | 0.27% | 84 |
|
|
2015
Q4 | $844K | Buy |
32,983
+8,500
| +35% | +$218K | 0.3% | 74 |
|
|
2015
Q3 | $610K | Sell |
24,483
-75,100
| -75% | -$1.87M | 0.25% | 82 |
|
|
2015
Q2 | $2.98M | Buy |
99,583
+21,333
| +27% | +$638K | 1.05% | 37 |
|
|
2015
Q1 | $2.58M | Hold |
78,250
| – | – | 0.99% | 40 |
|
|
2014
Q4 | $2.83M | Sell |
78,250
-12,100
| -13% | -$437K | 1.12% | 32 |
|
|
2014
Q3 | $3.64M | Buy |
90,350
+46,675
| +107% | +$1.88M | 1.53% | 22 |
|
|
2014
Q2 | $3.42M | Buy |
43,675
+32,785
| +301% | +$2.57M | 1.47% | 20 |
|
|
2014
Q1 | $755K | Buy |
10,890
+5,340
| +96% | +$370K | 0.5% | 72 |
|
|
2013
Q4 | $368K | Buy |
5,550
+2,000
| +56% | +$133K | 0.25% | 87 |
|
|
2013
Q3 | $217K | Hold |
3,550
| – | – | 0.16% | 103 |
|
|
2013
Q2 | $221K | Buy |
+3,550
| New | +$221K | 0.18% | 97 |
|