Rational Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,292
| Closed | -$37.6K | – | 132 |
|
|
2024
Q3 | $37.6K | Sell |
1,292
-207
| -14% | -$6.03K | ﹤0.01% | 149 |
|
|
2024
Q2 | $43.4K | Sell |
1,499
-85
| -5% | -$2.46K | ﹤0.01% | 164 |
|
|
2024
Q1 | $46.2K | Hold |
1,584
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $41.7K | Hold |
1,584
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $43.4K | Buy |
+1,584
| New | +$43.4K | ﹤0.01% | 169 |
|
|
2020
Q4 | – | Sell |
-392
| Closed | -$6K | – | 333 |
|
|
2020
Q3 | $6K | Buy |
+392
| New | +$6K | ﹤0.01% | 344 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$539K | – | 526 |
|
|
2018
Q1 | $539K | Sell |
22,000
-3,800
| -15% | -$93.1K | 0.25% | 128 |
|
|
2017
Q4 | $684K | Hold |
25,800
| – | – | 0.35% | 116 |
|
|
2017
Q3 | $673K | Hold |
25,800
| – | – | 0.36% | 92 |
|
|
2017
Q2 | $699K | Hold |
25,800
| – | – | 0.44% | 85 |
|
|
2017
Q1 | $712K | Buy |
+25,800
| New | +$712K | 0.47% | 78 |
|
|
2016
Q4 | – | Sell |
-25,800
| Closed | -$713K | – | 242 |
|
|
2016
Q3 | $713K | Buy |
+25,800
| New | +$713K | 0.47% | 69 |
|
|
2016
Q2 | – | Sell |
-9,400
| Closed | -$231K | – | 218 |
|
|
2016
Q1 | $231K | Buy |
+9,400
| New | +$231K | 0.15% | 136 |
|
|
2015
Q3 | $276K | Sell |
11,100
-7,900
| -42% | -$196K | 0.11% | 147 |
|
|
2015
Q2 | $568K | Sell |
19,000
-4,200
| -18% | -$126K | 0.18% | 128 |
|
|
2015
Q1 | $764K | Sell |
23,200
-20,700
| -47% | -$682K | 0.18% | 134 |
|
|
2014
Q4 | $1.59M | Buy |
+43,900
| New | +$1.59M | 0.31% | 103 |
|
|
2013
Q4 | $5.36M | Sell |
161,540
-800
| -0.5% | -$26.5K | 0.46% | 63 |
|
|
2013
Q3 | $4.96M | Sell |
162,340
-20,000
| -11% | -$610K | 0.38% | 63 |
|
|
2013
Q2 | $5.67M | Buy |
+182,340
| New | +$5.67M | 0.48% | 49 |
|