Stableford Capital II’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 |
-41,904
| Closed | -$1.01M | – | 125 |
|
|
2021
Q3 | $1.01M | Sell |
41,904
-32,747
| -44% | -$789K | 0.51% | 41 |
|
|
2021
Q2 | $1.8M | Buy |
74,651
+1,953
| +3% | +$47.1K | 0.86% | 35 |
|
|
2021
Q1 | $1.6M | Buy |
72,698
+229
| +0.3% | +$5.04K | 0.81% | 33 |
|
|
2020
Q4 | $1.42M | Buy |
+72,469
| New | +$1.42M | 0.83% | 33 |
|
|
2020
Q1 | – | Sell |
-28,566
| Closed | -$804K | – | 71 |
|
|
2019
Q4 | $804K | Buy |
+28,566
| New | +$804K | 0.73% | 40 |
|
|
2018
Q1 | – | Sell |
-45,161
| Closed | -$1.2M | – | 96 |
|
|
2017
Q4 | $1.2M | Buy |
45,161
+1,569
| +4% | +$41.6K | 0.81% | 36 |
|
|
2017
Q3 | $1.14M | Buy |
43,592
+3,331
| +8% | +$86.8K | 0.83% | 37 |
|
|
2017
Q2 | $1.09M | Buy |
+40,261
| New | +$1.09M | 0.87% | 33 |
|