QAM
QCI Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $380K | Hold |
17,545
| – | – | 0.02% | 111 |
|
|
2021
Q2 | $423K | Hold |
17,545
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $386K | Hold |
17,545
| – | – | 0.02% | 112 |
|
|
2020
Q4 | $344K | Hold |
17,545
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $277K | Sell |
17,545
-5,248
| -23% | -$82.9K | 0.02% | 106 |
|
|
2020
Q2 | $414K | Buy |
22,793
+12,545
| +122% | +$228K | 0.03% | 87 |
|
|
2020
Q1 | $147K | Hold |
10,248
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $289K | Sell |
10,248
-195
| -2% | -$5.5K | 0.03% | 106 |
|
|
2019
Q3 | $298K | Hold |
10,443
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $301K | Hold |
10,443
| – | – | 0.03% | 107 |
|
|
2019
Q1 | $304K | Sell |
10,443
-2,200
| -17% | -$64K | 0.03% | 105 |
|
|
2018
Q4 | $311K | Sell |
12,643
-125
| -1% | -$3.08K | 0.03% | 96 |
|
|
2018
Q3 | $367K | Buy |
12,768
+12,148
| +1,959% | +$349K | 0.03% | 102 |
|
|
2018
Q2 | $17K | Sell |
620
-910
| -59% | -$25K | ﹤0.01% | 364 |
|
|
2018
Q1 | $37K | Sell |
1,530
-100
| -6% | -$2.42K | ﹤0.01% | 287 |
|
|
2017
Q4 | $43K | Hold |
1,630
| – | – | ﹤0.01% | 273 |
|
|
2017
Q3 | $42K | Sell |
1,630
-600
| -27% | -$15.5K | ﹤0.01% | 240 |
|
|
2017
Q2 | $60K | Sell |
2,230
-900
| -29% | -$24.2K | 0.01% | 204 |
|
|
2017
Q1 | $86K | Buy |
3,130
+1,000
| +47% | +$27.5K | 0.01% | 159 |
|
|
2016
Q4 | $58K | Sell |
2,130
-200
| -9% | -$5.45K | 0.01% | 188 |
|
|
2016
Q3 | $64K | Sell |
2,330
-200
| -8% | -$5.49K | 0.01% | 183 |
|
|
2016
Q2 | $74K | Hold |
2,530
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $62K | Sell |
2,530
-3,556
| -58% | -$87.1K | 0.01% | 184 |
|
|
2015
Q4 | $156K | Buy |
6,086
+2,056
| +51% | +$52.7K | 0.02% | 102 |
|
|
2015
Q3 | $100K | Hold |
4,030
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $120K | Buy |
4,030
+3,010
| +295% | +$89.6K | 0.02% | 107 |
|
|
2015
Q1 | $34K | Sell |
1,020
-1,610
| -61% | -$53.7K | 0.01% | 217 |
|
|
2014
Q4 | $95K | Hold |
2,630
| – | – | 0.01% | 141 |
|
|
2014
Q3 | $106K | Buy |
2,630
+1,315
| +100% | +$53K | 0.02% | 130 |
|
|
2014
Q2 | $103K | Buy |
1,315
+505
| +62% | +$39.6K | 0.02% | 132 |
|
|
2014
Q1 | $56K | Hold |
810
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $54K | Hold |
810
| – | – | 0.01% | 190 |
|
|
2013
Q3 | $49K | Hold |
810
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $50K | Buy |
+810
| New | +$50K | 0.01% | 192 |
|