Simmons Bank’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 |
-11,880
| Closed | -$257K | – | 379 |
|
|
2021
Q3 | $257K | Sell |
11,880
-2,000
| -14% | -$43.3K | 0.02% | 350 |
|
|
2021
Q2 | $335K | Hold |
13,880
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $305K | Hold |
13,880
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $272K | Hold |
13,880
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $219K | Sell |
13,880
-3,200
| -19% | -$50.5K | 0.02% | 322 |
|
|
2020
Q2 | $310K | Sell |
17,080
-2,786
| -14% | -$50.6K | 0.03% | 297 |
|
|
2020
Q1 | $284K | Buy |
19,866
+3,161
| +19% | +$45.2K | 0.02% | 296 |
|
|
2019
Q4 | $470K | Sell |
16,705
-4,000
| -19% | -$113K | 0.04% | 260 |
|
|
2019
Q3 | $591K | Sell |
20,705
-6,665
| -24% | -$190K | 0.06% | 242 |
|
|
2019
Q2 | $791K | Hold |
27,370
| – | – | 0.08% | 212 |
|
|
2019
Q1 | $796K | Hold |
27,370
| – | – | 0.08% | 200 |
|
|
2018
Q4 | $673K | Sell |
27,370
-1,855
| -6% | -$45.6K | 0.08% | 194 |
|
|
2018
Q3 | $839K | Buy |
29,225
+4,158
| +17% | +$119K | 0.08% | 185 |
|
|
2018
Q2 | $694K | Buy |
25,067
+5,480
| +28% | +$152K | 0.06% | 212 |
|
|
2018
Q1 | $480K | Hold |
19,587
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $519K | Sell |
19,587
-250
| -1% | -$6.62K | 0.05% | 220 |
|
|
2017
Q3 | $517K | Hold |
19,837
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $537K | Sell |
19,837
-2,053
| -9% | -$55.6K | 0.06% | 211 |
|
|
2017
Q1 | $604K | Sell |
21,890
-7,724
| -26% | -$213K | 0.07% | 189 |
|
|
2016
Q4 | $801K | Hold |
29,614
| – | – | 0.09% | 168 |
|
|
2016
Q3 | $818K | Buy |
29,614
+850
| +3% | +$23.5K | 0.09% | 162 |
|
|
2016
Q2 | $841K | Hold |
28,764
| – | – | 0.09% | 162 |
|
|
2016
Q1 | $707K | Buy |
+28,764
| New | +$707K | 0.08% | 175 |
|