Twin Focus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$3.92M | – | 167 |
|
|
2020
Q4 | $3.92M | Hold |
200,000
| – | – | 1.2% | 23 |
|
|
2020
Q3 | $3.16M | Hold |
200,000
| – | – | 1.15% | 22 |
|
|
2020
Q2 | $3.63M | Hold |
200,000
| – | – | 1.46% | 19 |
|
|
2020
Q1 | $2.86M | Buy |
+200,000
| New | +$2.86M | 1.32% | 18 |
|
|
2016
Q1 | – | Sell |
-12,222
| Closed | -$313K | – | 81 |
|
|
2015
Q4 | $313K | Buy |
12,222
+1,000
| +9% | +$25.6K | 0.31% | 60 |
|
|
2015
Q3 | $279K | Sell |
11,222
-6,752
| -38% | -$168K | 0.36% | 53 |
|
|
2015
Q2 | $537K | Sell |
17,974
-1,065
| -6% | -$31.8K | 0.6% | 33 |
|
|
2015
Q1 | $627K | Buy |
19,039
+275
| +1% | +$9.06K | 0.49% | 29 |
|
|
2014
Q4 | $678K | Buy |
18,764
+7,952
| +74% | +$287K | 0.79% | 23 |
|
|
2014
Q3 | $436K | Sell |
10,812
-600
| -5% | -$24.2K | 0.43% | 43 |
|
|
2014
Q2 | $447K | Hold |
11,412
| – | – | 0.5% | 42 |
|
|
2014
Q1 | $396K | Hold |
11,412
| – | – | 0.47% | 42 |
|
|
2013
Q4 | $378K | Hold |
11,412
| – | – | 0.37% | 42 |
|
|
2013
Q3 | $348K | Sell |
11,412
-1,462
| -11% | -$44.6K | 0.33% | 44 |
|
|
2013
Q2 | $400K | Buy |
+12,874
| New | +$400K | 0.41% | 44 |
|