Private Portfolio 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,569
| Closed | -$305K | – | 253 |
|
2023
Q2 | $305K | Sell |
11,569
-1,530
| -12% | -$40.3K | 0.08% | 194 |
|
2023
Q1 | $339K | Sell |
13,099
-3,296
| -20% | -$85.4K | 0.09% | 171 |
|
2022
Q4 | $395K | Buy |
16,395
+523
| +3% | +$12.6K | 0.1% | 173 |
|
2022
Q3 | $377K | Sell |
15,872
-1,551
| -9% | -$36.9K | 0.11% | 162 |
|
2022
Q2 | $425K | Sell |
17,423
-413
| -2% | -$10.1K | 0.12% | 149 |
|
2022
Q1 | $460K | Sell |
17,836
-694
| -4% | -$17.9K | 0.11% | 165 |
|
2021
Q4 | $407K | Buy |
+18,530
| New | +$407K | 0.1% | 182 |
|
2020
Q4 | – | Sell |
-28,250
| Closed | -$446K | – | 226 |
|
2020
Q3 | $446K | Buy |
+28,250
| New | +$446K | 0.18% | 120 |
|