Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$32.8K | – | 400 |
|
|
2023
Q3 | $32.8K | Hold |
1,200
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $31.6K | Hold |
1,200
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $31.1K | Hold |
1,200
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $28.9K | Hold |
1,200
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $26K | Sell |
1,200
-1,383
| -54% | -$30K | ﹤0.01% | 442 |
|
|
2021
Q2 | $59K | Buy |
2,583
+1,000
| +63% | +$22.8K | ﹤0.01% | 435 |
|
|
2021
Q1 | $35K | Buy |
+1,583
| New | +$35K | ﹤0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-4,030
| Closed | -$73K | – | 343 |
|
|
2020
Q2 | $73K | Hold |
4,030
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $58K | Hold |
4,030
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $113K | Buy |
4,030
+1,000
| +33% | +$28K | 0.02% | 229 |
|
|
2019
Q3 | $87K | Sell |
3,030
-680
| -18% | -$19.5K | 0.02% | 254 |
|
|
2019
Q2 | $107K | Buy |
+3,710
| New | +$107K | 0.02% | 224 |
|