Roosevelt Investment Group’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
Q3 | $2.78M | Buy |
116,781
+348
| +0.3% | +$8.28K | 0.2% | 74 |
|
|
2022
Q2 | $2.84M | Hold |
116,433
| – | – | 0.2% | 72 |
|
|
2022
Q1 | $3.01M | Sell |
116,433
-160
| -0.1% | -$4.13K | 0.18% | 76 |
|
|
2021
Q4 | $2.56M | Sell |
116,593
-756
| -0.6% | -$16.6K | 0.14% | 82 |
|
|
2021
Q3 | $2.54M | Sell |
117,349
-4,865
| -4% | -$105K | 0.16% | 79 |
|
|
2021
Q2 | $2.95M | Buy |
122,214
+1,142
| +0.9% | +$27.6K | 0.18% | 74 |
|
|
2021
Q1 | $2.67M | Sell |
121,072
-11,258
| -9% | -$248K | 0.17% | 73 |
|
|
2020
Q4 | $2.59M | Buy |
132,330
+57,591
| +77% | +$1.13M | 0.18% | 69 |
|
|
2020
Q3 | $1.18M | Buy |
74,739
+56,975
| +321% | +$900K | 0.1% | 95 |
|
|
2020
Q2 | $323K | Hold |
17,764
| – | – | 0.03% | 131 |
|
|
2020
Q1 | $254K | Sell |
17,764
-1
| -0% | -$14 | 0.03% | 130 |
|
|
2019
Q4 | $500K | Buy |
17,765
+4,521
| +34% | +$127K | 0.05% | 102 |
|
|
2019
Q3 | $379K | Sell |
13,244
-3,882
| -23% | -$111K | 0.04% | 116 |
|
|
2019
Q2 | $494K | Sell |
17,126
-6,662
| -28% | -$192K | 0.06% | 104 |
|
|
2019
Q1 | $692K | Sell |
23,788
-2,273
| -9% | -$66.1K | 0.09% | 83 |
|
|
2018
Q4 | $641K | Sell |
26,061
-5,436
| -17% | -$134K | 0.07% | 115 |
|
|
2018
Q3 | $905K | Sell |
31,497
-449
| -1% | -$12.9K | 0.08% | 96 |
|
|
2018
Q2 | $884K | Sell |
31,946
-3,640
| -10% | -$101K | 0.08% | 98 |
|
|
2018
Q1 | $871K | Sell |
35,586
-6,282
| -15% | -$154K | 0.08% | 105 |
|
|
2017
Q4 | $1.11M | Sell |
41,868
-11,201
| -21% | -$297K | 0.1% | 110 |
|
|
2017
Q3 | $1.38M | Sell |
53,069
-9,473
| -15% | -$247K | 0.13% | 110 |
|
|
2017
Q2 | $1.69M | Sell |
62,542
-13,812
| -18% | -$374K | 0.16% | 108 |
|
|
2017
Q1 | $2.11M | Sell |
76,354
-50,978
| -40% | -$1.41M | 0.19% | 111 |
|
|
2016
Q4 | $3.44M | Sell |
127,332
-29,532
| -19% | -$799K | 0.31% | 84 |
|
|
2016
Q3 | $4.33M | Sell |
156,864
-13,115
| -8% | -$362K | 0.34% | 78 |
|
|
2016
Q2 | $4.97M | Sell |
169,979
-11,477
| -6% | -$336K | 0.39% | 70 |
|
|
2016
Q1 | $4.47M | Sell |
181,456
-100,327
| -36% | -$2.47M | 0.4% | 61 |
|
|
2015
Q4 | $7.21M | Sell |
281,783
-9,814
| -3% | -$251K | 0.47% | 50 |
|
|
2015
Q3 | $7.26M | Sell |
291,597
-10,310
| -3% | -$257K | 0.47% | 55 |
|
|
2015
Q2 | $9.02M | Sell |
301,907
-3,752
| -1% | -$112K | 0.53% | 56 |
|
|
2015
Q1 | $10.1M | Sell |
305,659
-12,421
| -4% | -$409K | 0.55% | 54 |
|
|
2014
Q4 | $11.5M | Buy |
318,080
+41,414
| +15% | +$1.5M | 0.64% | 45 |
|
|
2014
Q3 | $11.2M | Buy |
276,666
+5,632
| +2% | +$227K | 0.59% | 45 |
|
|
2014
Q2 | $10.6M | Sell |
271,034
-22,746
| -8% | -$890K | 0.45% | 44 |
|
|
2014
Q1 | $10.2M | Buy |
293,780
+2,676
| +0.9% | +$92.8K | 0.47% | 44 |
|
|
2013
Q4 | $9.65M | Sell |
291,104
-3,994
| -1% | -$132K | 0.44% | 46 |
|
|
2013
Q3 | $9.01M | Sell |
295,098
-768
| -0.3% | -$23.4K | 0.4% | 50 |
|
|
2013
Q2 | $9.19M | Buy |
+295,866
| New | +$9.19M | 0.41% | 51 |
|