Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-450
| Closed | -$11.9K | – | 277 |
|
|
2023
Q4 | $11.9K | Buy |
+450
| New | +$11.9K | ﹤0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$11K | – | 261 |
|
|
2022
Q2 | $11K | Sell |
450
-607
| -57% | -$14.8K | ﹤0.01% | 355 |
|
|
2022
Q1 | $27.3K | Buy |
1,057
+15
| +1% | +$388 | ﹤0.01% | 375 |
|
|
2021
Q4 | $23K | Buy |
1,042
+24
| +2% | +$530 | ﹤0.01% | 463 |
|
|
2021
Q3 | $22K | Buy |
1,018
+20
| +2% | +$432 | ﹤0.01% | 438 |
|
|
2021
Q2 | $24K | Buy |
998
+19
| +2% | +$457 | ﹤0.01% | 423 |
|
|
2021
Q1 | $22K | Buy |
979
+20
| +2% | +$449 | ﹤0.01% | 413 |
|
|
2020
Q4 | $19K | Buy |
959
+22
| +2% | +$436 | ﹤0.01% | 421 |
|
|
2020
Q3 | $15K | Buy |
937
+22
| +2% | +$352 | ﹤0.01% | 422 |
|
|
2020
Q2 | $17K | Buy |
+915
| New | +$17K | ﹤0.01% | 358 |
|