TWA
TCI Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-647
| Closed | -$16.8K | – | 834 |
|
|
2023
Q1 | $16.8K | Buy |
+647
| New | +$16.8K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$9K | – | 2284 |
|
|
2021
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1249 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1544 |
|
|
2020
Q2 | $4K | Sell |
200
-1,500
| -88% | -$30K | ﹤0.01% | 779 |
|
|
2020
Q1 | $24K | Buy |
1,700
+1,500
| +750% | +$21.2K | 0.01% | 416 |
|
|
2019
Q4 | $6K | Sell |
200
-800
| -80% | -$24K | ﹤0.01% | 802 |
|
|
2019
Q3 | $29K | Buy |
1,000
+800
| +400% | +$23.2K | 0.01% | 423 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $5K | Sell |
200
-36
| -15% | -$900 | ﹤0.01% | 749 |
|
|
2018
Q3 | $7K | Sell |
236
-72
| -23% | -$2.14K | ﹤0.01% | 699 |
|
|
2018
Q2 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-258
| Closed | -$7K | – | 1386 |
|
|
2017
Q3 | $7K | Hold |
258
| – | – | ﹤0.01% | 662 |
|
|
2017
Q2 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-780
| Closed | -$22K | – | 1384 |
|
|
2016
Q3 | $22K | Hold |
780
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $23K | Sell |
780
-734
| -48% | -$21.6K | 0.01% | 417 |
|
|
2016
Q1 | $37K | Buy |
1,514
+734
| +94% | +$17.9K | 0.02% | 339 |
|
|
2015
Q4 | $20K | Sell |
780
-1,540
| -66% | -$39.5K | 0.01% | 439 |
|
|
2015
Q3 | $58K | Sell |
2,320
-850
| -27% | -$21.3K | 0.04% | 264 |
|
|
2015
Q2 | $95K | Hold |
3,170
| – | – | 0.05% | 198 |
|
|
2015
Q1 | $104K | Buy |
3,170
+780
| +33% | +$25.6K | 0.07% | 169 |
|
|
2014
Q4 | $86K | Hold |
2,390
| – | – | 0.05% | 194 |
|
|
2014
Q3 | $96K | Buy |
2,390
+1,195
| +100% | +$48K | 0.06% | 173 |
|
|
2014
Q2 | $94K | Sell |
1,195
-400
| -25% | -$31.5K | 0.06% | 177 |
|
|
2014
Q1 | $111K | Hold |
1,595
| – | – | 0.07% | 159 |
|
|
2013
Q4 | $106K | Buy |
1,595
+1,195
| +299% | +$79.4K | 0.07% | 159 |
|
|
2013
Q3 | $24K | Hold |
400
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $25K | Buy |
+400
| New | +$25K | 0.02% | 280 |
|