Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$289K | – | 333 |
|
|
2019
Q4 | $289K | Sell |
10,274
-580
| -5% | -$16.3K | 0.1% | 235 |
|
|
2019
Q3 | $310K | Sell |
10,854
-2,985
| -22% | -$85.3K | 0.11% | 211 |
|
|
2019
Q2 | $400K | Buy |
13,839
+4,690
| +51% | +$136K | 0.14% | 169 |
|
|
2019
Q1 | $266K | Buy |
9,149
+39
| +0.4% | +$1.13K | 0.1% | 203 |
|
|
2018
Q4 | $224K | Hold |
9,110
| – | – | 0.1% | 206 |
|
|
2018
Q3 | $262K | Hold |
9,110
| – | – | 0.1% | 220 |
|
|
2018
Q2 | $252K | Hold |
9,110
| – | – | 0.11% | 224 |
|
|
2018
Q1 | $223K | Hold |
9,110
| – | – | 0.12% | 226 |
|
|
2017
Q4 | $242K | Sell |
9,110
-520
| -5% | -$13.8K | 0.12% | 215 |
|
|
2017
Q3 | $251K | Buy |
9,630
+520
| +6% | +$13.6K | 0.14% | 197 |
|
|
2017
Q2 | $247K | Sell |
9,110
-325
| -3% | -$8.81K | 0.14% | 185 |
|
|
2017
Q1 | $261K | Sell |
9,435
-440
| -4% | -$12.2K | 0.16% | 171 |
|
|
2016
Q4 | $267K | Buy |
9,875
+440
| +5% | +$11.9K | 0.16% | 178 |
|
|
2016
Q3 | $261K | Buy |
9,435
+334
| +4% | +$9.24K | 0.17% | 177 |
|
|
2016
Q2 | $266K | Sell |
9,101
-602
| -6% | -$17.6K | 0.17% | 176 |
|
|
2016
Q1 | $239K | Buy |
+9,703
| New | +$239K | 0.22% | 120 |
|