Seizert Capital Partners’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 |
-32,078
| Closed | -$903K | – | 202 |
|
|
2019
Q4 | $903K | Sell |
32,078
-564
| -2% | -$15.9K | 0.05% | 136 |
|
|
2019
Q3 | $933K | Sell |
32,642
-1,179
| -3% | -$33.7K | 0.05% | 124 |
|
|
2019
Q2 | $976K | Hold |
33,821
| – | – | 0.05% | 132 |
|
|
2019
Q1 | $984K | Sell |
33,821
-586
| -2% | -$17K | 0.04% | 138 |
|
|
2018
Q4 | $846K | Sell |
34,407
-3,014
| -8% | -$74.1K | 0.04% | 134 |
|
|
2018
Q3 | $1.08M | Sell |
37,421
-2,086
| -5% | -$59.9K | 0.04% | 138 |
|
|
2018
Q2 | $967K | Hold |
39,507
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $967K | Hold |
39,507
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $1.05M | Buy |
39,507
+526
| +1% | +$13.9K | 0.04% | 129 |
|
|
2017
Q3 | $1.02M | Sell |
38,981
-9,940
| -20% | -$259K | 0.04% | 131 |
|
|
2017
Q2 | $1.33M | Buy |
48,921
+3,528
| +8% | +$95.6K | 0.05% | 131 |
|
|
2017
Q1 | $1.25M | Sell |
45,393
-413
| -0.9% | -$11.4K | 0.04% | 137 |
|
|
2016
Q4 | $1.24M | Hold |
45,806
| – | – | 0.04% | 135 |
|
|
2016
Q3 | $1.27M | Sell |
45,806
-1,500
| -3% | -$41.5K | 0.05% | 134 |
|
|
2016
Q2 | $1.38M | Sell |
47,306
-31,037
| -40% | -$908K | 0.05% | 136 |
|
|
2016
Q1 | $1.93M | Buy |
78,343
+2,643
| +3% | +$65.1K | 0.07% | 131 |
|
|
2015
Q4 | $1.94M | Sell |
75,700
-430
| -0.6% | -$11K | 0.06% | 136 |
|
|
2015
Q3 | $1.9M | Buy |
76,130
+9,874
| +15% | +$246K | 0.06% | 138 |
|
|
2015
Q2 | $1.98M | Buy |
66,256
+4,896
| +8% | +$146K | 0.05% | 145 |
|
|
2015
Q1 | $2.02M | Sell |
61,360
-1,770
| -3% | -$58.3K | 0.05% | 142 |
|
|
2014
Q4 | $2.28M | Sell |
63,130
-1,466
| -2% | -$52.9K | 0.05% | 140 |
|
|
2014
Q3 | $2.6M | Sell |
64,596
-3,420
| -5% | -$138K | 0.05% | 130 |
|
|
2014
Q2 | $2.66M | Sell |
68,016
-200
| -0.3% | -$7.83K | 0.05% | 131 |
|
|
2014
Q1 | $2.37M | Hold |
68,216
| – | – | 0.06% | 83 |
|
|
2013
Q4 | $2.26M | Sell |
68,216
-100
| -0.1% | -$3.31K | 0.05% | 80 |
|
|
2013
Q3 | $2.09M | Buy |
68,316
+600
| +0.9% | +$18.3K | 0.06% | 77 |
|
|
2013
Q2 | $2.1M | Buy |
+67,716
| New | +$2.1M | 0.06% | 74 |
|