San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$116K | – | 921 |
|
|
2019
Q1 | $116K | Hold |
4,000
| – | – | 0.05% | 278 |
|
|
2018
Q4 | $98K | Sell |
4,000
-800
| -17% | -$19.6K | 0.05% | 275 |
|
|
2018
Q3 | $138K | Sell |
4,800
-5,200
| -52% | -$150K | 0.05% | 251 |
|
|
2018
Q2 | $277K | Sell |
10,000
-21,090
| -68% | -$584K | 0.12% | 158 |
|
|
2018
Q1 | $761K | Sell |
31,090
-400
| -1% | -$9.79K | 0.22% | 92 |
|
|
2017
Q4 | $835K | Sell |
31,490
-9,950
| -24% | -$264K | 0.24% | 87 |
|
|
2017
Q3 | $1.08M | Buy |
41,440
+7,779
| +23% | +$203K | 0.36% | 69 |
|
|
2017
Q2 | $912K | Buy |
33,661
+12,405
| +58% | +$336K | 0.32% | 76 |
|
|
2017
Q1 | $587K | Sell |
21,256
-795
| -4% | -$22K | 0.32% | 87 |
|
|
2016
Q4 | $596K | Buy |
22,051
+5
| +0% | +$135 | 0.34% | 81 |
|
|
2016
Q3 | $609K | Buy |
22,046
+4
| +0% | +$110 | 0.36% | 84 |
|
|
2016
Q2 | $645K | Sell |
22,042
-7,000
| -24% | -$205K | 0.4% | 78 |
|
|
2016
Q1 | $715K | Hold |
29,042
| – | – | 0.43% | 68 |
|
|
2015
Q4 | $743K | Buy |
29,042
+800
| +3% | +$20.5K | 0.47% | 66 |
|
|
2015
Q3 | $703K | Sell |
28,242
-2,000
| -7% | -$49.8K | 0.5% | 63 |
|
|
2015
Q2 | $904K | Hold |
30,242
| – | – | 0.54% | 56 |
|
|
2015
Q1 | $996K | Hold |
30,242
| – | – | 0.59% | 51 |
|
|
2014
Q4 | $1.09M | Sell |
30,242
-6,000
| -17% | -$217K | 0.63% | 41 |
|
|
2014
Q3 | $1.46M | Sell |
36,242
-600
| -2% | -$24.2K | 0.73% | 31 |
|
|
2014
Q2 | $1.44M | Buy |
36,842
+200
| +0.5% | +$7.83K | 0.69% | 34 |
|
|
2014
Q1 | $1.27M | Sell |
36,642
-1,800
| -5% | -$62.4K | 0.41% | 60 |
|
|
2013
Q4 | $1.27M | Hold |
38,442
| – | – | 0.44% | 55 |
|
|
2013
Q3 | $1.17M | Sell |
38,442
-5,120
| -12% | -$156K | 0.44% | 56 |
|
|
2013
Q2 | $1.35M | Buy |
+43,562
| New | +$1.35M | 0.49% | 49 |
|