Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-3,200
| Closed | -$77K | – | 556 |
|
|
2022
Q4 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 400 |
|
|
2022
Q3 | $76K | Hold |
3,200
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $78K | Hold |
3,200
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $83K | Hold |
3,200
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $70K | Hold |
3,200
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $69K | Hold |
3,200
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $70K | Hold |
3,200
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $63K | Hold |
3,200
| – | – | ﹤0.01% | 432 |
|
|
2020
Q3 | $51K | Hold |
3,200
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $58K | Sell |
3,200
-1,320
| -29% | -$23.9K | ﹤0.01% | 417 |
|
|
2020
Q1 | $65K | Sell |
4,520
-4,467
| -50% | -$64.2K | ﹤0.01% | 386 |
|
|
2019
Q4 | $253K | Hold |
8,987
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $257K | Sell |
8,987
-900
| -9% | -$25.7K | ﹤0.01% | 365 |
|
|
2019
Q2 | $285K | Hold |
9,887
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $288K | Hold |
9,887
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $243K | Sell |
9,887
-29,060
| -75% | -$714K | ﹤0.01% | 367 |
|
|
2018
Q3 | $1.12M | Hold |
38,947
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $1.08M | Sell |
38,947
-6,600
| -14% | -$183K | 0.01% | 293 |
|
|
2018
Q1 | $1.12M | Sell |
45,547
-12,300
| -21% | -$301K | 0.01% | 291 |
|
|
2017
Q4 | $1.53M | Buy |
57,847
+3,800
| +7% | +$101K | 0.02% | 281 |
|
|
2017
Q3 | $1.41M | Sell |
54,047
-650
| -1% | -$16.9K | 0.02% | 285 |
|
|
2017
Q2 | $1.48M | Buy |
54,697
+8,650
| +19% | +$234K | 0.02% | 286 |
|
|
2017
Q1 | $1.27M | Buy |
46,047
+14,147
| +44% | +$390K | 0.01% | 334 |
|
|
2016
Q4 | $863K | Buy |
31,900
+25,260
| +380% | +$683K | 0.01% | 316 |
|
|
2016
Q3 | $183K | Sell |
6,640
-130
| -2% | -$3.58K | ﹤0.01% | 404 |
|
|
2016
Q2 | $198K | Buy |
6,770
+3,467
| +105% | +$101K | ﹤0.01% | 383 |
|
|
2016
Q1 | $81K | Hold |
3,303
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $84K | Sell |
3,303
-425
| -11% | -$10.8K | ﹤0.01% | 424 |
|
|
2015
Q3 | $93K | Hold |
3,728
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $111K | Hold |
3,728
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $123K | Hold |
3,728
| – | – | ﹤0.01% | 419 |
|
|
2014
Q4 | $135K | Hold |
3,728
| – | – | ﹤0.01% | 409 |
|
|
2014
Q3 | $150K | Buy |
3,728
+1,828
| +96% | +$73.6K | ﹤0.01% | 398 |
|
|
2014
Q2 | $74K | Hold |
1,900
| – | – | ﹤0.01% | 440 |
|
|
2014
Q1 | $66K | Sell |
1,900
-500
| -21% | -$17.4K | ﹤0.01% | 443 |
|
|
2013
Q4 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $73K | Hold |
2,400
| – | – | ﹤0.01% | 439 |
|
|
2013
Q2 | $75K | Buy |
+2,400
| New | +$75K | ﹤0.01% | 439 |
|