United Services Automobile Association’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,161
| Closed | -$1.52M | – | 216 |
|
|
2020
Q1 | $1.52M | Buy |
106,161
+6,401
| +6% | +$91.5K | 0.02% | 210 |
|
|
2019
Q4 | $2.81M | Buy |
99,760
+14,884
| +18% | +$419K | 0.03% | 204 |
|
|
2019
Q3 | $2.43M | Sell |
84,876
-772,577
| -90% | -$22.1M | 0.03% | 223 |
|
|
2019
Q2 | $24.8M | Buy |
857,453
+11,123
| +1% | +$321K | 0.06% | 324 |
|
|
2019
Q1 | $24.6M | Sell |
846,330
-5,100
| -0.6% | -$148K | 0.06% | 315 |
|
|
2018
Q4 | $20.9M | Sell |
851,430
-16,644
| -2% | -$409K | 0.06% | 318 |
|
|
2018
Q3 | $24.9M | Sell |
868,074
-57,929
| -6% | -$1.66M | 0.06% | 317 |
|
|
2018
Q2 | $25.6M | Sell |
926,003
-46,929
| -5% | -$1.3M | 0.07% | 304 |
|
|
2018
Q1 | $23.8M | Buy |
972,932
+36,184
| +4% | +$886K | 0.06% | 307 |
|
|
2017
Q4 | $24.8M | Buy |
936,748
+253
| +0% | +$6.71K | 0.07% | 313 |
|
|
2017
Q3 | $24.4M | Sell |
936,495
-14,853
| -2% | -$387K | 0.07% | 294 |
|
|
2017
Q2 | $25.8M | Buy |
951,348
+89,704
| +10% | +$2.43M | 0.08% | 276 |
|
|
2017
Q1 | $23.8M | Sell |
861,644
-41,101
| -5% | -$1.13M | 0.08% | 290 |
|
|
2016
Q4 | $24.4M | Buy |
902,745
+313,916
| +53% | +$8.49M | 0.08% | 276 |
|
|
2016
Q3 | $16.3M | Buy |
588,829
+87,409
| +17% | +$2.42M | 0.06% | 359 |
|
|
2016
Q2 | $14.7M | Sell |
501,420
-7,411
| -1% | -$217K | 0.05% | 375 |
|
|
2016
Q1 | $12.5M | Buy |
508,831
+3,451
| +0.7% | +$85K | 0.05% | 406 |
|
|
2015
Q4 | $12.9M | Sell |
505,380
-342,135
| -40% | -$8.75M | 0.05% | 391 |
|
|
2015
Q3 | $21.1M | Sell |
847,515
-55,765
| -6% | -$1.39M | 0.08% | 281 |
|
|
2015
Q2 | $27M | Buy |
903,280
+462,790
| +105% | +$13.8M | 0.09% | 253 |
|
|
2015
Q1 | $14.5M | Sell |
440,490
-2,400
| -0.5% | -$79K | 0.05% | 378 |
|
|
2014
Q4 | $16M | Buy |
442,890
+3,550
| +0.8% | +$128K | 0.06% | 352 |
|
|
2014
Q3 | $17.7M | Sell |
439,340
-3,100
| -0.7% | -$125K | 0.06% | 322 |
|
|
2014
Q2 | $17.3M | Sell |
442,440
-11,100
| -2% | -$435K | 0.06% | 322 |
|
|
2014
Q1 | $15.7M | Buy |
453,540
+400
| +0.1% | +$13.9K | 0.06% | 334 |
|
|
2013
Q4 | $15M | Buy |
453,140
+267,300
| +144% | +$8.86M | 0.06% | 322 |
|
|
2013
Q3 | $5.67M | Buy |
185,840
+1,400
| +0.8% | +$42.7K | 0.02% | 600 |
|
|
2013
Q2 | $5.73M | Buy |
+184,440
| New | +$5.73M | 0.03% | 573 |
|