QCM Cayman’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,038
| Closed | -$174K | – | 285 |
|
|
2020
Q3 | $174K | Buy |
+11,038
| New | +$174K | 0.3% | 151 |
|
|
2019
Q1 | – | Sell |
-9,551
| Closed | -$235K | – | 58 |
|
|
2018
Q4 | $235K | Buy |
+9,551
| New | +$235K | 0.96% | 42 |
|
|
2018
Q1 | – | Sell |
-10,044
| Closed | -$266K | – | 138 |
|
|
2017
Q4 | $266K | Buy |
+10,044
| New | +$266K | 1.1% | 32 |
|
|
2016
Q3 | – | Sell |
-13,383
| Closed | -$392K | – | 204 |
|
|
2016
Q2 | $392K | Buy |
+13,383
| New | +$392K | 0.17% | 48 |
|
|
2015
Q1 | – | Sell |
-14,693
| Closed | -$531K | – | 171 |
|
|
2014
Q4 | $531K | Buy |
+14,693
| New | +$531K | 0.22% | 34 |
|
|
2014
Q3 | – | Sell |
-5,588
| Closed | -$219K | – | 153 |
|
|
2014
Q2 | $219K | Sell |
5,588
-872
| -13% | -$34.2K | 0.1% | 104 |
|
|
2014
Q1 | $224K | Buy |
+6,460
| New | +$224K | 0.05% | 153 |
|