RPg Family Wealth Advisory’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,875
| Closed | -$234K | – | 110 |
|
|
2023
Q2 | $234K | Buy |
+8,875
| New | +$234K | 0.09% | 106 |
|
|
2020
Q2 | – | Sell |
-9,445
| Closed | -$135K | – | 284 |
|
|
2020
Q1 | $135K | Buy |
9,445
+484
| +5% | +$6.92K | 0.1% | 99 |
|
|
2019
Q4 | $252K | Sell |
8,961
-1,616
| -15% | -$45.5K | 0.15% | 88 |
|
|
2019
Q3 | $302K | Hold |
10,577
| – | – | 0.18% | 84 |
|
|
2019
Q2 | $305K | Sell |
10,577
-2,348
| -18% | -$67.8K | 0.18% | 82 |
|
|
2019
Q1 | $376K | Buy |
12,925
+5,278
| +69% | +$154K | 0.22% | 79 |
|
|
2018
Q4 | $188K | Buy |
7,647
+177
| +2% | +$4.35K | 0.18% | 60 |
|
|
2018
Q3 | $215K | Buy |
7,470
+72
| +1% | +$2.07K | 0.16% | 63 |
|
|
2018
Q2 | $205K | Buy |
7,398
+2,483
| +51% | +$68.7K | 0.16% | 65 |
|
|
2018
Q1 | $120K | Buy |
4,915
+1,048
| +27% | +$25.7K | 0.1% | 56 |
|
|
2017
Q4 | $103K | Hold |
3,867
| – | – | 0.09% | 63 |
|
|
2017
Q3 | $101K | Sell |
3,867
-1,032
| -21% | -$26.9K | 0.08% | 74 |
|
|
2017
Q2 | $133K | Buy |
4,899
+1,232
| +34% | +$33.4K | 0.12% | 64 |
|
|
2017
Q1 | $101K | Buy |
3,667
+2,667
| +267% | +$73.6K | 0.08% | 73 |
|
|
2016
Q4 | $27K | Buy |
+1,000
| New | +$27K | 0.02% | 162 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$123K | – | 263 |
|
|
2016
Q1 | $123K | Buy |
5,000
+200
| +4% | +$4.92K | 0.1% | 78 |
|
|
2015
Q4 | $123K | Buy |
+4,800
| New | +$123K | 0.11% | 48 |
|