Thompson Davis & Co’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $118K | Sell |
4,100
-450
| -10% | -$13K | 0.26% | 92 |
|
|
2018
Q2 | $126K | Buy |
4,550
+2,050
| +82% | +$56.8K | 0.3% | 83 |
|
|
2018
Q1 | $61K | Sell |
2,500
-1,155
| -32% | -$28.2K | 0.16% | 137 |
|
|
2017
Q4 | $97K | Buy |
3,655
+405
| +12% | +$10.7K | 0.23% | 108 |
|
|
2017
Q3 | $85K | Sell |
3,250
-2,221
| -41% | -$58.1K | 0.15% | 151 |
|
|
2017
Q2 | $148K | Sell |
5,471
-1,070
| -16% | -$28.9K | 0.24% | 94 |
|
|
2017
Q1 | $181K | Sell |
6,541
-696
| -10% | -$19.3K | 0.26% | 88 |
|
|
2016
Q4 | $196K | Buy |
7,237
+1,504
| +26% | +$40.7K | 0.32% | 71 |
|
|
2016
Q3 | $158K | Buy |
5,733
+4,454
| +348% | +$123K | 0.28% | 81 |
|
|
2016
Q2 | $37K | Sell |
1,279
-49
| -4% | -$1.42K | 0.06% | 302 |
|
|
2016
Q1 | $33K | Buy |
+1,328
| New | +$33K | 0.05% | 312 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1145 |
|
|
2015
Q3 | $12K | Buy |
+500
| New | +$12K | 0.02% | 604 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$5K | – | 1202 |
|
|
2014
Q4 | $5K | Sell |
125
-2,564
| -95% | -$103K | 0.01% | 924 |
|
|
2014
Q3 | $108K | Buy |
2,689
+29
| +1% | +$1.17K | 0.14% | 154 |
|
|
2014
Q2 | $104K | Buy |
+2,660
| New | +$104K | 0.15% | 167 |
|