Private Capital Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-520
| Closed | -$13K | – | 1944 |
|
|
2022
Q1 | $13K | Hold |
520
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $11K | Buy |
+520
| New | +$11K | ﹤0.01% | 1297 |
|
|
2021
Q1 | – | Sell |
-493
| Closed | -$10K | – | 2078 |
|
|
2020
Q4 | $10K | Sell |
493
-1,700
| -78% | -$34.5K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $35K | Hold |
2,193
| – | – | 0.01% | 875 |
|
|
2020
Q2 | $40K | Hold |
2,193
| – | – | 0.01% | 815 |
|
|
2020
Q1 | $31K | Hold |
2,193
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $61K | Sell |
2,193
-1,280
| -37% | -$35.6K | 0.01% | 637 |
|
|
2019
Q3 | $99K | Buy |
3,473
+379
| +12% | +$10.8K | 0.02% | 483 |
|
|
2019
Q2 | $86K | Sell |
3,094
-658
| -18% | -$18.3K | 0.02% | 447 |
|
|
2019
Q1 | $109K | Buy |
3,752
+618
| +20% | +$18K | 0.02% | 437 |
|
|
2018
Q4 | $77K | Sell |
3,134
-899
| -22% | -$22.1K | 0.02% | 471 |
|
|
2018
Q3 | $115K | Sell |
4,033
-241
| -6% | -$6.87K | 0.02% | 377 |
|
|
2018
Q2 | $118K | Buy |
4,274
+56
| +1% | +$1.55K | 0.03% | 366 |
|
|
2018
Q1 | $103K | Buy |
4,218
+493
| +13% | +$12K | 0.02% | 393 |
|
|
2017
Q4 | $99 | Buy |
+3,725
| New | +$99 | 0.02% | 420 |
|