Rodgers Brothers’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,806
| Closed | -$1.18M | – | 199 |
|
|
2022
Q3 | $1.18M | Sell |
49,806
-300
| -0.6% | -$7.13K | 0.25% | 100 |
|
|
2022
Q2 | $1.22M | Buy |
50,106
+500
| +1% | +$12.2K | 0.24% | 104 |
|
|
2022
Q1 | $1.28M | Sell |
49,606
-945
| -2% | -$24.4K | 0.23% | 103 |
|
|
2021
Q4 | $1.11M | Buy |
50,551
+100
| +0.2% | +$2.2K | 0.2% | 115 |
|
|
2021
Q3 | $1.09M | Hold |
50,451
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $1.22M | Buy |
50,451
+1,700
| +3% | +$41K | 0.23% | 104 |
|
|
2021
Q1 | $1.07M | Buy |
48,751
+13,850
| +40% | +$305K | 0.22% | 106 |
|
|
2020
Q4 | $684K | Buy |
34,901
+3,900
| +13% | +$76.4K | 0.16% | 124 |
|
|
2020
Q3 | $490K | Sell |
31,001
-700
| -2% | -$11.1K | 0.13% | 135 |
|
|
2020
Q2 | $576K | Sell |
31,701
-800
| -2% | -$14.5K | 0.16% | 129 |
|
|
2020
Q1 | $465K | Sell |
32,501
-300
| -0.9% | -$4.29K | 0.15% | 131 |
|
|
2019
Q4 | $924K | Buy |
32,801
+14,750
| +82% | +$416K | 0.24% | 100 |
|
|
2019
Q3 | $516K | Sell |
18,051
-1,100
| -6% | -$31.4K | 0.14% | 131 |
|
|
2019
Q2 | $553K | Buy |
19,151
+800
| +4% | +$23.1K | 0.15% | 126 |
|
|
2019
Q1 | $534K | Sell |
18,351
-200
| -1% | -$5.82K | 0.15% | 117 |
|
|
2018
Q4 | $456K | Buy |
18,551
+1,300
| +8% | +$32K | 0.15% | 120 |
|
|
2018
Q3 | $496K | Buy |
17,251
+1,300
| +8% | +$37.4K | 0.14% | 129 |
|
|
2018
Q2 | $441K | Buy |
15,951
+1,501
| +10% | +$41.5K | 0.13% | 133 |
|
|
2018
Q1 | $354K | Hold |
14,450
| – | – | 0.12% | 136 |
|
|
2017
Q4 | $383K | Buy |
+14,450
| New | +$383K | 0.12% | 126 |
|