Summit X LLC’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
Q1 | – | Sell |
-17,843
| Closed | -$431K | – | 273 |
|
|
2022
Q4 | $431K | Buy |
+17,843
| New | +$431K | 0.12% | 168 |
|
|
2022
Q3 | – | Sell |
-17,844
| Closed | -$435K | – | 254 |
|
|
2022
Q2 | $435K | Buy |
+17,844
| New | +$435K | 0.13% | 167 |
|
|
2020
Q1 | – | Sell |
-14,648
| Closed | -$414K | – | 209 |
|
|
2019
Q4 | $414K | Sell |
14,648
-428
| -3% | -$12.1K | 0.15% | 159 |
|
|
2019
Q3 | $433K | Buy |
15,076
+371
| +3% | +$10.7K | 0.17% | 147 |
|
|
2019
Q2 | $427K | Sell |
14,705
-455
| -3% | -$13.2K | 0.17% | 142 |
|
|
2019
Q1 | $443K | Buy |
15,160
+3
| +0% | +$88 | 0.19% | 136 |
|
|
2018
Q4 | $374K | Buy |
15,157
+236
| +2% | +$5.82K | 0.22% | 127 |
|
|
2018
Q3 | $430K | Buy |
14,921
+3
| +0% | +$86 | 0.21% | 127 |
|
|
2018
Q2 | $412K | Sell |
14,918
-2,228
| -13% | -$61.5K | 0.23% | 120 |
|
|
2018
Q1 | $421K | Buy |
17,146
+2
| +0% | +$49 | 0.25% | 105 |
|
|
2017
Q4 | $456K | Buy |
17,144
+1,391
| +9% | +$37K | 0.29% | 106 |
|
|
2017
Q3 | $409K | Buy |
15,753
+536
| +4% | +$13.9K | 0.27% | 107 |
|
|
2017
Q2 | $410K | Buy |
+15,217
| New | +$410K | 0.29% | 107 |
|