Quest Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $231K | Sell |
10,516
-322
| -3% | -$7.07K | 0.04% | 284 |
|
|
2021
Q3 | $235K | Buy |
10,838
+94
| +0.9% | +$2.04K | 0.05% | 260 |
|
|
2021
Q2 | $259K | Buy |
+10,744
| New | +$259K | 0.05% | 248 |
|
|
2020
Q4 | – | Sell |
-10,883
| Closed | -$172K | – | 254 |
|
|
2020
Q3 | $172K | Sell |
10,883
-174
| -2% | -$2.75K | 0.05% | 223 |
|
|
2020
Q2 | $201K | Buy |
11,057
+25
| +0.2% | +$454 | 0.06% | 201 |
|
|
2020
Q1 | $158K | Buy |
11,032
+28
| +0.3% | +$401 | 0.05% | 170 |
|
|
2019
Q4 | $310K | Sell |
11,004
-3,110
| -22% | -$87.6K | 0.07% | 151 |
|
|
2019
Q3 | $403K | Buy |
+14,114
| New | +$403K | 0.1% | 123 |
|
|
2019
Q2 | – | Sell |
-14,062
| Closed | -$410K | – | 116 |
|
|
2019
Q1 | $410K | Buy |
14,062
+3,271
| +30% | +$95.4K | 0.1% | 122 |
|
|
2018
Q4 | $265K | Buy |
+10,791
| New | +$265K | 0.08% | 103 |
|