QCI Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$91.9K | 0.02% | 106 |
|
|
2020
Q2 | $414K | Buy |
22,793
+12,545
| +122% | +$224K | 0.03% | 87 |
|
|
2020
Q1 | $147K | Hold |
10,248
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $289K | Sell |
10,248
-195
| -2% | -$5.29K | 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% | -$61.5K | 0.03% | 105 |
|
|
2018
Q4 | $311K | Sell |
12,643
-125
| -1% | -$3.35K | 0.03% | 96 |
|
|
2018
Q3 | $367K | Buy |
12,768
+12,148
| +1,959% | +$351K | 0.03% | 102 |
|
|
2018
Q2 | $17K | Sell |
620
-910
| -59% | -$24.9K | ﹤0.01% | 364 |
|
|
2018
Q1 | $37K | Sell |
1,530
-100
| -6% | -$2.66K | ﹤0.01% | 288 |
|
|
2017
Q4 | $43K | Hold |
1,630
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $42K | Sell |
1,630
-600
| -27% | -$15.9K | ﹤0.01% | 241 |
|
|
2017
Q2 | $60K | Sell |
2,230
-900
| -29% | -$24.4K | 0.01% | 205 |
|
|
2017
Q1 | $86K | Buy |
3,130
+1,000
| +47% | +$27.9K | 0.01% | 160 |
|
|
2016
Q4 | $58K | Sell |
2,130
-200
| -9% | -$5.21K | 0.01% | 188 |
|
|
2016
Q3 | $64K | Sell |
2,330
-200
| -8% | -$5.53K | 0.01% | 183 |
|
|
2016
Q2 | $74K | Hold |
2,530
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $62K | Sell |
2,530
-3,556
| -58% | -$82.8K | 0.01% | 184 |
|
|
2015
Q4 | $156K | Buy |
6,086
+2,056
| +51% | +$53.4K | 0.02% | 102 |
|
|
2015
Q3 | $100K | Hold |
4,030
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $120K | Buy |
4,030
+3,010
| +295% | +$98.5K | 0.02% | 107 |
|
|
2015
Q1 | $34K | Sell |
1,020
-1,610
| -61% | -$53.9K | 0.01% | 217 |
|
|
2014
Q4 | $95K | Hold |
2,630
| – | – | 0.01% | 141 |
|
|
2014
Q3 | $106K | Hold |
2,630
| – | – | 0.02% | 130 |
|
|
2014
Q2 | $103K | Buy |
2,630
+1,010
| +62% | +$37.3K | 0.02% | 132 |
|
|
2014
Q1 | $56K | Hold |
1,620
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $54K | Hold |
1,620
| – | – | 0.01% | 190 |
|
|
2013
Q3 | $49K | Hold |
1,620
| – | – | 0.01% | 186 |
|
|
2013
Q2 | $50K | Buy |
+1,620
| New | +$49.1K | 0.01% | 192 |
|
Other funds holding EPD
AA
TCA
EIP
QCI Asset Management's EPD Position: Q3 2021 in Review
QCI Asset Management held its Enterprise Products Partners (EPD) position steady in Q3 2021 at 17,545 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #111.
QCI Asset Management first reported a position in EPD in Q2 2013 and has held it in 34 quarters since. The position peaked at $423K in Q2 2021. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.
- QCI Asset Management held 17,545 shares of Enterprise Products Partners worth $380K as of Q3 2021.
- QCI Asset Management left its Enterprise Products Partners share count unchanged in Q3 2021.
- Enterprise Products Partners made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #111 holding.
- QCI Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Enterprise Products Partners position peaked at $423K in Q2 2021.
- 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.