Round Table Services’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 | $890K | Hold |
37,415
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $912K | Buy |
37,415
+648
| +2% | +$15.8K | 0.17% | 61 |
|
|
2022
Q1 | $949K | Buy |
+36,767
| New | +$949K | 0.16% | 63 |
|
|
2019
Q3 | – | Sell |
-11,741
| Closed | -$339K | – | 146 |
|
|
2019
Q2 | $339K | Sell |
11,741
-1,535
| -12% | -$44.3K | 0.1% | 72 |
|
|
2019
Q1 | $386K | Sell |
13,276
-5,945
| -31% | -$173K | 0.13% | 63 |
|
|
2018
Q4 | $473K | Sell |
19,221
-90
| -0.5% | -$2.22K | 0.18% | 59 |
|
|
2018
Q3 | $555K | Sell |
19,311
-4,939
| -20% | -$142K | 0.19% | 54 |
|
|
2018
Q2 | $671K | Hold |
24,250
| – | – | 0.23% | 46 |
|
|
2018
Q1 | $594K | Buy |
24,250
+8,265
| +52% | +$202K | 0.21% | 51 |
|
|
2017
Q4 | $424K | Sell |
15,985
-6,585
| -29% | -$175K | 0.15% | 60 |
|
|
2017
Q3 | $588K | Hold |
22,570
| – | – | 0.21% | 47 |
|
|
2017
Q2 | $611K | Buy |
22,570
+5,865
| +35% | +$159K | 0.22% | 46 |
|
|
2017
Q1 | $461K | Buy |
16,705
+3,130
| +23% | +$86.4K | 0.17% | 56 |
|
|
2016
Q4 | $367K | Buy |
13,575
+1,320
| +11% | +$35.7K | 0.15% | 59 |
|
|
2016
Q3 | $339K | Buy |
12,255
+5,255
| +75% | +$145K | 0.2% | 53 |
|
|
2016
Q2 | $205K | Sell |
7,000
-1,140
| -14% | -$33.4K | 0.12% | 96 |
|
|
2016
Q1 | $200K | Hold |
8,140
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $208K | Hold |
8,140
| – | – | 0.15% | 75 |
|
|
2015
Q3 | $203K | Buy |
+8,140
| New | +$203K | 0.15% | 76 |
|