Signet Financial Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,528
| Closed | -$77K | – | 559 |
|
|
2021
Q4 | $77K | Buy |
+3,528
| New | +$77K | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-4,324
| Closed | -$124K | – | 396 |
|
|
2018
Q3 | $124K | Sell |
4,324
-1,329
| -24% | -$38.1K | 0.02% | 281 |
|
|
2018
Q2 | $156K | Buy |
5,653
+4
| +0.1% | +$110 | 0.03% | 246 |
|
|
2018
Q1 | $138K | Buy |
+5,649
| New | +$138K | 0.02% | 243 |
|
|
2017
Q3 | – | Sell |
-7,439
| Closed | -$201K | – | 197 |
|
|
2017
Q2 | $201K | Sell |
7,439
-163
| -2% | -$4.4K | 0.04% | 177 |
|
|
2017
Q1 | $210K | Buy |
7,602
+3
| +0% | +$83 | 0.05% | 178 |
|
|
2016
Q4 | $205K | Sell |
7,599
-297
| -4% | -$8.01K | 0.05% | 168 |
|
|
2016
Q3 | $218K | Sell |
7,896
-797
| -9% | -$22K | 0.05% | 153 |
|
|
2016
Q2 | $254K | Sell |
8,693
-5,017
| -37% | -$147K | 0.06% | 144 |
|
|
2016
Q1 | $338K | Sell |
13,710
-79,291
| -85% | -$1.95M | 0.07% | 137 |
|
|
2015
Q4 | $2.38M | Buy |
93,001
+77,691
| +507% | +$1.99M | 0.49% | 59 |
|
|
2015
Q3 | $381K | Sell |
15,310
-169,938
| -92% | -$4.23M | 0.09% | 112 |
|
|
2015
Q2 | $5.54M | Buy |
185,248
+45,605
| +33% | +$1.36M | 1.27% | 39 |
|
|
2015
Q1 | $4.6M | Buy |
139,643
+27,265
| +24% | +$898K | 1.27% | 32 |
|
|
2014
Q4 | $4.06M | Buy |
+112,378
| New | +$4.06M | 1.48% | 18 |
|