Segall Bryant & Hamill’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 |
-631,796
| Closed | -$13.7M | – | 635 |
|
|
2021
Q3 | $13.7M | Sell |
631,796
-28,076
| -4% | -$607K | 0.13% | 177 |
|
|
2021
Q2 | $15.9M | Buy |
659,872
+81,553
| +14% | +$1.97M | 0.15% | 164 |
|
|
2021
Q1 | $12.7M | Sell |
578,319
-10,967
| -2% | -$242K | 0.13% | 185 |
|
|
2020
Q4 | $11.5M | Buy |
589,286
+25,962
| +5% | +$509K | 0.13% | 178 |
|
|
2020
Q3 | $8.91M | Sell |
563,324
-8,903
| -2% | -$141K | 0.12% | 183 |
|
|
2020
Q2 | $10.4M | Sell |
572,227
-34,422
| -6% | -$626K | 0.17% | 125 |
|
|
2020
Q1 | $8.67M | Buy |
606,649
+4,385
| +0.7% | +$62.7K | 0.18% | 116 |
|
|
2019
Q4 | $17M | Sell |
602,264
-19,149
| -3% | -$539K | 0.26% | 96 |
|
|
2019
Q3 | $17.8M | Sell |
621,413
-25,118
| -4% | -$718K | 0.28% | 92 |
|
|
2019
Q2 | $18.7M | Sell |
646,531
-2,140
| -0.3% | -$61.8K | 0.28% | 93 |
|
|
2019
Q1 | $18.9M | Buy |
648,671
+2,101
| +0.3% | +$61.1K | 0.29% | 90 |
|
|
2018
Q4 | $15.9M | Buy |
646,570
+2,459
| +0.4% | +$60.5K | 0.27% | 104 |
|
|
2018
Q3 | $18.5M | Sell |
644,111
-11,696
| -2% | -$336K | 0.27% | 97 |
|
|
2018
Q2 | $18.1M | Buy |
655,807
+21,910
| +3% | +$606K | 0.28% | 98 |
|
|
2018
Q1 | $15.5M | Buy |
633,897
+3,719
| +0.6% | +$91K | 0.36% | 73 |
|
|
2017
Q4 | $16.7M | Sell |
630,178
-8,401
| -1% | -$223K | 0.37% | 75 |
|
|
2017
Q3 | $16.6M | Sell |
638,579
-3,900
| -0.6% | -$102K | 0.39% | 76 |
|
|
2017
Q2 | $17.4M | Sell |
642,479
-338
| -0.1% | -$9.15K | 0.41% | 70 |
|
|
2017
Q1 | $17.7M | Buy |
642,817
+16,030
| +3% | +$443K | 0.43% | 71 |
|
|
2016
Q4 | $16.9M | Sell |
626,787
-5,060
| -0.8% | -$137K | 0.43% | 72 |
|
|
2016
Q3 | $17.5M | Sell |
631,847
-8,236
| -1% | -$228K | 0.45% | 64 |
|
|
2016
Q2 | $18.7M | Sell |
640,083
-10,194
| -2% | -$298K | 0.49% | 62 |
|
|
2016
Q1 | $16M | Buy |
650,277
+3,858
| +0.6% | +$95K | 0.4% | 74 |
|
|
2015
Q4 | $16.5M | Sell |
646,419
-6,746
| -1% | -$173K | 0.4% | 76 |
|
|
2015
Q3 | $16.3M | Buy |
653,165
+5,461
| +0.8% | +$136K | 0.4% | 76 |
|
|
2015
Q2 | $19.4M | Sell |
647,704
-12,450
| -2% | -$372K | 0.43% | 72 |
|
|
2015
Q1 | $21.7M | Sell |
660,154
-65
| -0% | -$2.14K | 0.49% | 67 |
|
|
2014
Q4 | $23.8M | Sell |
660,219
-1,395
| -0.2% | -$50.4K | 0.54% | 52 |
|
|
2014
Q3 | $26.7M | Sell |
661,614
-1,180
| -0.2% | -$47.6K | 0.62% | 44 |
|
|
2014
Q2 | $25.9M | Buy |
662,794
+12,654
| +2% | +$495K | 0.62% | 45 |
|
|
2014
Q1 | $22.5M | Buy |
650,140
+4,020
| +0.6% | +$139K | 0.54% | 58 |
|
|
2013
Q4 | $21.4M | Sell |
646,120
-4,276
| -0.7% | -$142K | 0.5% | 64 |
|
|
2013
Q3 | $19.9M | Buy |
650,396
+11,624
| +2% | +$355K | 0.49% | 63 |
|
|
2013
Q2 | $19.9M | Buy |
+638,772
| New | +$19.9M | 0.52% | 61 |
|