Simon Quick Advisors’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
Q2 | – | Sell |
-2,000
| Closed | -$52K | – | 250 |
|
|
2022
Q1 | $52K | Sell |
2,000
-200
| -9% | -$5.2K | 0.01% | 202 |
|
|
2021
Q4 | $48K | Buy |
2,200
+200
| +10% | +$4.36K | 0.01% | 232 |
|
|
2021
Q3 | $43K | Sell |
2,000
-2,530
| -56% | -$54.4K | 0.01% | 269 |
|
|
2021
Q2 | $109K | Buy |
4,530
+2,530
| +127% | +$60.9K | 0.03% | 143 |
|
|
2021
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $39K | Buy |
+2,000
| New | +$39K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$41K | – | 662 |
|
|
2019
Q3 | $41K | Buy |
1,450
+1,342
| +1,243% | +$37.9K | 0.02% | 194 |
|
|
2019
Q2 | $3.12K | Sell |
108
-1,892
| -95% | -$54.6K | ﹤0.01% | 319 |
|
|
2019
Q1 | $58K | Buy |
+2,000
| New | +$58K | 0.02% | 177 |
|
|
2017
Q4 | – | Sell |
-925
| Closed | -$24K | – | 480 |
|
|
2017
Q3 | $24K | Buy |
+925
| New | +$24K | 0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$55K | – | 317 |
|
|
2017
Q1 | $55K | Sell |
2,000
-1,200
| -38% | -$33K | 0.03% | 149 |
|
|
2016
Q4 | $87K | Buy |
+3,200
| New | +$87K | 0.07% | 127 |
|