Syntal Capital Partners’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 |
-8,059
| Closed | -$221K | – | 36 |
|
|
2023
Q3 | $221K | Sell |
8,059
-201
| -2% | -$5.5K | 0.17% | 99 |
|
|
2023
Q2 | $218K | Hold |
8,260
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $214K | Buy |
+8,260
| New | +$214K | 0.08% | 112 |
|
|
2022
Q3 | – | Sell |
-8,260
| Closed | -$201K | – | 94 |
|
|
2022
Q2 | $201K | Buy |
+8,260
| New | +$201K | 0.09% | 93 |
|
|
2019
Q4 | – | Sell |
-6,892
| Closed | -$196K | – | 133 |
|
|
2019
Q3 | $196K | Sell |
6,892
-8,966
| -57% | -$255K | 0.05% | 199 |
|
|
2019
Q2 | $457K | Sell |
15,858
-368
| -2% | -$10.6K | 0.1% | 165 |
|
|
2019
Q1 | $472K | Buy |
16,226
+4,060
| +33% | +$118K | 0.21% | 74 |
|
|
2018
Q4 | $299K | Sell |
12,166
-7,370
| -38% | -$181K | 0.18% | 67 |
|
|
2018
Q3 | $561K | Buy |
19,536
+846
| +5% | +$24.3K | 0.2% | 78 |
|
|
2018
Q2 | $517K | Hold |
18,690
| – | – | 0.19% | 79 |
|
|
2018
Q1 | $457K | Sell |
18,690
-573
| -3% | -$14K | 0.16% | 90 |
|
|
2017
Q4 | $510K | Buy |
19,263
+9,578
| +99% | +$254K | 0.16% | 97 |
|
|
2017
Q3 | $252K | Buy |
+9,685
| New | +$252K | 0.18% | 92 |
|
|
2015
Q4 | – | Sell |
-5,070
| Closed | -$126K | – | 94 |
|
|
2015
Q3 | $126K | Sell |
5,070
-135
| -3% | -$3.36K | 0.18% | 57 |
|
|
2015
Q2 | $155 | Hold |
5,205
| – | – | 0.15% | 64 |
|
|
2015
Q1 | $171K | Buy |
5,205
+135
| +3% | +$4.44K | 0.21% | 62 |
|
|
2014
Q4 | $183K | Hold |
5,070
| – | – | 0.11% | 71 |
|
|
2014
Q3 | $204K | Sell |
5,070
-2,000
| -28% | -$80.5K | 0.1% | 63 |
|
|
2014
Q2 | $276K | Buy |
+7,070
| New | +$276K | 0.13% | 52 |
|