RE Dickinson Investment 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 | $2.63M | Buy |
8,374
+1,151
| +16% | +$361K | 0.15% | 43 |
|
|
2024
Q3 | $210K | Buy |
7,223
+2,301
| +47% | +$67K | 0.12% | 47 |
|
|
2024
Q2 | $143K | Buy |
4,922
+2,353
| +92% | +$68.2K | 0.09% | 56 |
|
|
2024
Q1 | $75K | Sell |
2,569
-861
| -25% | -$25.1K | 0.05% | 64 |
|
|
2023
Q4 | $90K | Sell |
3,430
-150
| -4% | -$3.94K | 0.06% | 61 |
|
|
2023
Q3 | $98K | Hold |
3,580
| – | – | 0.07% | 59 |
|
|
2023
Q2 | $94K | Hold |
3,580
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $93K | Buy |
3,580
+150
| +4% | +$3.9K | 0.03% | 126 |
|
|
2022
Q4 | $83K | Hold |
3,430
| – | – | 0.03% | 123 |
|
|
2022
Q3 | $82K | Hold |
3,430
| – | – | 0.07% | 57 |
|
|
2022
Q2 | $84 | Hold |
3,430
| – | – | 0.01% | 61 |
|
|
2022
Q1 | $89K | Hold |
3,430
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $75K | Buy |
+3,430
| New | +$75K | 0.06% | 68 |
|