South Texas Money 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,842
| Closed | -$316K | – | 212 |
|
2019
Q1 | $316K | Sell |
10,842
-1,369
| -11% | -$39.9K | 0.01% | 172 |
|
2018
Q4 | $300K | Sell |
12,211
-12,589
| -51% | -$309K | 0.01% | 176 |
|
2018
Q3 | $713K | Sell |
24,800
-4,020
| -14% | -$116K | 0.03% | 142 |
|
2018
Q2 | $797K | Sell |
28,820
-11,001
| -28% | -$304K | 0.03% | 126 |
|
2018
Q1 | $975K | Buy |
39,821
+27,449
| +222% | +$672K | 0.04% | 121 |
|
2017
Q4 | $328K | Hold |
12,372
| – | – | 0.02% | 169 |
|
2017
Q3 | $323K | Buy |
+12,372
| New | +$323K | 0.02% | 162 |
|
2016
Q1 | – | Sell |
-8,367
| Closed | -$214K | – | 214 |
|
2015
Q4 | $214K | Buy |
+8,367
| New | +$214K | 0.01% | 194 |
|