RPG Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-550
| Closed | -$12K | – | 158 |
|
2021
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 203 |
|
2021
Q2 | $13K | Hold |
550
| – | – | ﹤0.01% | 199 |
|
2021
Q1 | $12K | Hold |
550
| – | – | ﹤0.01% | 202 |
|
2020
Q4 | $11K | Hold |
550
| – | – | ﹤0.01% | 195 |
|
2020
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 189 |
|
2020
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 194 |
|
2020
Q1 | $8K | Buy |
550
+200
| +57% | +$2.91K | ﹤0.01% | 179 |
|
2019
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 179 |
|
2019
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 172 |
|
2019
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 177 |
|
2019
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 190 |
|
2018
Q4 | $9K | Sell |
350
-400
| -53% | -$10.3K | ﹤0.01% | 191 |
|
2018
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 162 |
|
2018
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 170 |
|
2018
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 231 |
|
2017
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 219 |
|
2017
Q3 | $20K | Buy |
+750
| New | +$20K | 0.01% | 201 |
|