Private Ocean’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
Q2 | $448K | Sell |
15,450
-159
| -1% | -$4.61K | 0.04% | 107 |
|
|
2024
Q1 | $455K | Buy |
15,609
+9,715
| +165% | +$283K | 0.05% | 97 |
|
|
2023
Q4 | $155K | Hold |
5,894
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $161K | Hold |
5,894
| – | – | 0.02% | 140 |
|
|
2023
Q2 | $155K | Hold |
5,894
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $153K | Hold |
5,894
| – | – | 0.02% | 142 |
|
|
2022
Q4 | $142K | Sell |
5,894
-443
| -7% | -$10.7K | 0.02% | 139 |
|
|
2022
Q3 | $150K | Buy |
6,337
+443
| +8% | +$10.5K | 0.02% | 136 |
|
|
2022
Q2 | $143K | Sell |
5,894
-169
| -3% | -$4.1K | 0.02% | 137 |
|
|
2022
Q1 | $156K | Hold |
6,063
| – | – | 0.02% | 140 |
|
|
2021
Q4 | $133K | Hold |
6,063
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $131K | Hold |
6,063
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $146K | Sell |
6,063
-160
| -3% | -$3.85K | 0.02% | 144 |
|
|
2021
Q1 | $137K | Buy |
6,223
+656
| +12% | +$14.4K | 0.02% | 144 |
|
|
2020
Q4 | $109K | Buy |
5,567
+500
| +10% | +$9.79K | 0.02% | 153 |
|
|
2020
Q3 | $80K | Hold |
5,067
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $92K | Sell |
5,067
-583
| -10% | -$10.6K | 0.02% | 150 |
|
|
2020
Q1 | $80K | Buy |
+5,650
| New | +$80K | 0.02% | 161 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$11K | – | 608 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 332 |
|
|
2019
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | 0.01% | 145 |
|
|
2017
Q2 | $11K | Sell |
400
-87
| -18% | -$2.39K | 0.01% | 141 |
|
|
2017
Q1 | $13K | Sell |
487
-666
| -58% | -$17.8K | 0.01% | 135 |
|
|
2016
Q4 | $31K | Sell |
1,153
-2,297
| -67% | -$61.8K | 0.02% | 117 |
|
|
2016
Q3 | $95K | Buy |
3,450
+1,724
| +100% | +$47.5K | 0.06% | 83 |
|
|
2016
Q2 | $51K | Hold |
1,726
| – | – | 0.04% | 101 |
|
|
2016
Q1 | $42K | Hold |
1,726
| – | – | 0.03% | 99 |
|
|
2015
Q4 | $44K | Hold |
1,726
| – | – | 0.03% | 101 |
|
|
2015
Q3 | $43K | Hold |
1,726
| – | – | 0.03% | 104 |
|
|
2015
Q2 | $52K | Buy |
1,726
+1,326
| +332% | +$39.9K | 0.04% | 76 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | 0.01% | 119 |
|
|
2014
Q4 | $14K | Sell |
400
-2,392
| -86% | -$83.7K | 0.01% | 134 |
|
|
2014
Q3 | $113K | Hold |
2,792
| – | – | 0.08% | 70 |
|
|
2014
Q2 | $109K | Buy |
2,792
+400
| +17% | +$15.6K | 0.08% | 75 |
|
|
2014
Q1 | $83K | Hold |
2,392
| – | – | 0.06% | 88 |
|
|
2013
Q4 | $79K | Buy |
+2,392
| New | +$79K | 0.06% | 82 |
|