Telemus Capital’s Enterprise Products Partners EPD Stock Holding History

Telemus Capital’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$353K	Hold	13,397	–	–	0.03%	269
2023 Q3	$367K	Hold	13,397	–	–	0.03%	244
2023 Q2	$353K	Sell	13,397 -385	-3%	-$10.1K	0.03%	252
2023 Q1	$357K	Hold	13,782	–	–	0.03%	249
2022 Q4	$345K	Hold	13,782	–	–	0.03%	257
2022 Q3	$328K	Buy	13,782 +1,000	+8%	+$23.8K	0.03%	241
2022 Q2	$311K	Buy	12,782 +1,000	+8%	+$24.3K	0.03%	276
2022 Q1	$304K	Buy	11,782 +2,282	+24%	+$58.9K	0.03%	273
2021 Q4	$209K	Hold	9,500	–	–	0.02%	351
2021 Q3	$206K	Sell	9,500 -5,856	-38%	-$127K	0.02%	331
2021 Q2	$371K	Sell	15,356 -58,684	-79%	-$1.42M	0.03%	271
2021 Q1	$1.65M	Sell	74,040 -112	-0.2%	-$2.49K	0.11%	151
2020 Q4	$1.45M	Buy	74,152 +5,000	+7%	+$98K	0.11%	149
2020 Q3	$1.19M	Sell	69,152 -51,147	-43%	-$880K	0.09%	178
2020 Q2	$2.08M	Hold	120,299	–	–	0.16%	108
2020 Q1	$2.3M	Buy	120,299 +39,644	+49%	+$757K	0.19%	96
2019 Q4	$2.27M	Sell	80,655 -5,482	-6%	-$154K	0.18%	105
2019 Q3	$2.46M	Buy	86,137 +5,517	+7%	+$158K	0.2%	100
2019 Q2	$2.34M	Buy	80,620 +17	+0%	+$493	0.21%	100
2019 Q1	$2.35M	Sell	80,603 -3,881	-5%	-$113K	0.18%	113
2018 Q4	$2.08M	Buy	84,484 +3,017	+4%	+$74.2K	0.17%	111
2018 Q3	$2.34M	Sell	81,467 -1,485	-2%	-$42.7K	0.17%	112
2018 Q2	$2.3M	Buy	82,952 +1,517	+2%	+$42K	0.18%	111
2018 Q1	$1.99M	Sell	81,435 -657	-0.8%	-$16.1K	0.16%	121
2017 Q4	$2.18M	Buy	82,092 +690	+0.8%	+$18.3K	0.17%	112
2017 Q3	$2.12M	Buy	81,402 +9,031	+12%	+$235K	0.24%	77
2017 Q2	$1.96M	Sell	72,371 -650	-0.9%	-$17.6K	0.2%	87
2017 Q1	$2.02M	Buy	73,021 +679	+0.9%	+$18.7K	0.21%	79
2016 Q4	$1.96M	Sell	72,342 -10,099	-12%	-$273K	0.27%	80
2016 Q3	$2.28M	Sell	82,441 -3,126	-4%	-$86.4K	0.26%	80
2016 Q2	$2.5M	Buy	85,567 +14	+0%	+$410	0.31%	69
2016 Q1	$2.11M	Buy	+85,553	New	+$2.11M	0.35%	70