SRCM
Swift Run Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,330
| Closed | -$848K | – | 52 |
|
|
2020
Q1 | $848K | Buy |
+59,330
| New | +$848K | 1.2% | 20 |
|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$457K | – | 35 |
|
|
2019
Q3 | $457K | Hold |
16,000
| – | – | 0.43% | 25 |
|
|
2019
Q2 | $462K | Hold |
16,000
| – | – | 0.43% | 26 |
|
|
2019
Q1 | $466K | Hold |
16,000
| – | – | 0.43% | 27 |
|
|
2018
Q4 | $393K | Hold |
16,000
| – | – | 0.41% | 25 |
|
|
2018
Q3 | $460K | Hold |
16,000
| – | – | 0.4% | 26 |
|
|
2018
Q2 | $443K | Hold |
16,000
| – | – | 0.39% | 28 |
|
|
2018
Q1 | $392K | Sell |
16,000
-2,596
| -14% | -$63.6K | 0.28% | 39 |
|
|
2017
Q4 | $493K | Hold |
18,596
| – | – | 0.3% | 31 |
|
|
2017
Q3 | $485K | Hold |
18,596
| – | – | 0.26% | 33 |
|
|
2017
Q2 | $504K | Sell |
18,596
-31,000
| -63% | -$840K | 0.29% | 31 |
|
|
2017
Q1 | $1.37M | Hold |
49,596
| – | – | 0.81% | 24 |
|
|
2016
Q4 | $1.34M | Hold |
49,596
| – | – | 0.79% | 26 |
|
|
2016
Q3 | $1.37M | Hold |
49,596
| – | – | 0.8% | 27 |
|
|
2016
Q2 | $1.45M | Hold |
49,596
| – | – | 0.93% | 25 |
|
|
2016
Q1 | $1.22M | Buy |
49,596
+10,000
| +25% | +$246K | 0.76% | 27 |
|
|
2015
Q4 | $1.01M | Buy |
39,596
+20,200
| +104% | +$517K | 0.59% | 29 |
|
|
2015
Q3 | $483K | Sell |
19,396
-416
| -2% | -$10.4K | 0.25% | 32 |
|
|
2015
Q2 | $592K | Hold |
19,812
| – | – | 0.25% | 34 |
|
|
2015
Q1 | $652K | Buy |
19,812
+416
| +2% | +$13.7K | 0.28% | 33 |
|
|
2014
Q4 | $701K | Hold |
19,396
| – | – | 0.33% | 34 |
|
|
2014
Q3 | $782K | Buy |
19,396
+9,698
| +100% | +$391K | 0.4% | 29 |
|
|
2014
Q2 | $759K | Sell |
9,698
-1,000
| -9% | -$78.3K | 0.33% | 29 |
|
|
2014
Q1 | $742K | Buy |
+10,698
| New | +$742K | 0.4% | 27 |
|