Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $575K | Buy |
26,593
+4,038
| +18% | +$87.3K | 0.07% | 121 |
|
|
2021
Q2 | $544K | Buy |
22,555
+220
| +1% | +$5.31K | 0.07% | 121 |
|
|
2021
Q1 | $492K | Buy |
22,335
+2,796
| +14% | +$61.6K | 0.04% | 214 |
|
|
2020
Q4 | $383K | Sell |
19,539
-493
| -2% | -$9.66K | 0.03% | 231 |
|
|
2020
Q3 | $316K | Buy |
20,032
+1,417
| +8% | +$22.4K | 0.03% | 230 |
|
|
2020
Q2 | $338K | Buy |
18,615
+2,175
| +13% | +$39.5K | 0.03% | 207 |
|
|
2020
Q1 | $235K | Hold |
16,440
| – | – | 0.03% | 219 |
|
|
2019
Q4 | $463K | Sell |
16,440
-250
| -1% | -$7.04K | 0.04% | 191 |
|
|
2019
Q3 | $477K | Buy |
16,690
+400
| +2% | +$11.4K | 0.05% | 184 |
|
|
2019
Q2 | $470K | Buy |
16,290
+4,640
| +40% | +$134K | 0.05% | 187 |
|
|
2019
Q1 | $339K | Sell |
11,650
-100
| -0.9% | -$2.91K | 0.04% | 196 |
|
|
2018
Q4 | $289K | Sell |
11,750
-200
| -2% | -$4.92K | 0.04% | 193 |
|
|
2018
Q3 | $343K | Sell |
11,950
-900
| -7% | -$25.8K | 0.05% | 184 |
|
|
2018
Q2 | $356K | Hold |
12,850
| – | – | 0.05% | 173 |
|
|
2018
Q1 | $315K | Sell |
12,850
-642
| -5% | -$15.7K | 0.05% | 174 |
|
|
2017
Q4 | $358K | Hold |
13,492
| – | – | 0.06% | 166 |
|
|
2017
Q3 | $352K | Sell |
13,492
-800
| -6% | -$20.9K | 0.06% | 163 |
|
|
2017
Q2 | $387K | Hold |
14,292
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $395K | Buy |
14,292
+1,900
| +15% | +$52.5K | 0.08% | 152 |
|
|
2016
Q4 | $335K | Sell |
12,392
-452
| -4% | -$12.2K | 0.07% | 152 |
|
|
2016
Q3 | $355K | Hold |
12,844
| – | – | 0.07% | 144 |
|
|
2016
Q2 | $376K | Hold |
12,844
| – | – | 0.09% | 131 |
|
|
2016
Q1 | $349K | Buy |
12,844
+1,900
| +17% | +$51.6K | 0.08% | 133 |
|
|
2015
Q4 | $280K | Sell |
10,944
-3,500
| -24% | -$89.5K | 0.07% | 120 |
|
|
2015
Q3 | $394K | Buy |
+14,444
| New | +$394K | 0.12% | 101 |
|