USCA RIA’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
Q2 | $26.3M | Buy |
1,091,540
+4,456
| +0.4% | +$108K | 1.6% | 3 |
|
|
2021
Q1 | $23.9M | Buy |
1,087,084
+68,611
| +7% | +$1.51M | 1.57% | 3 |
|
|
2020
Q4 | $20M | Sell |
1,018,473
-74,138
| -7% | -$1.45M | 1.4% | 7 |
|
|
2020
Q3 | $17.3M | Buy |
1,092,611
+36,833
| +3% | +$582K | 1.35% | 7 |
|
|
2020
Q2 | $19.2M | Buy |
1,055,778
+96,077
| +10% | +$1.75M | 1.7% | 6 |
|
|
2020
Q1 | $13.7M | Buy |
959,701
+415,734
| +76% | +$5.95M | 1.59% | 6 |
|
|
2019
Q4 | $15.3M | Buy |
543,967
+15,903
| +3% | +$448K | 1.37% | 5 |
|
|
2019
Q3 | $15.1M | Sell |
528,064
-17,076
| -3% | -$488K | 1.48% | 4 |
|
|
2019
Q2 | $15.7M | Buy |
545,140
+6,188
| +1% | +$179K | 1.6% | 3 |
|
|
2019
Q1 | $15.7M | Buy |
538,952
+21,930
| +4% | +$638K | 1.71% | 3 |
|
|
2018
Q4 | $12.7M | Buy |
517,022
+11,444
| +2% | +$281K | 1.69% | 4 |
|
|
2018
Q3 | $14.5M | Buy |
505,578
+20,397
| +4% | +$586K | 1.48% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
485,181
+3,643
| +0.8% | +$101K | 1.44% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
481,538
+5,970
| +1% | +$146K | 1.3% | 9 |
|
|
2017
Q4 | $12.6M | Sell |
475,568
-24,377
| -5% | -$646K | 1.39% | 8 |
|
|
2017
Q3 | $13.5M | Hold |
499,945
| – | – | 1.75% | 3 |
|
|
2017
Q2 | $13.5M | Sell |
499,945
-5,945
| -1% | -$161K | 1.73% | 3 |
|
|
2017
Q1 | $14M | Buy |
505,890
+5,076
| +1% | +$140K | 2.05% | 2 |
|
|
2016
Q4 | $13.5M | Sell |
500,814
-9,244
| -2% | -$250K | 2.08% | 3 |
|
|
2016
Q3 | $14.1M | Buy |
510,058
+2,315
| +0.5% | +$64K | 2.33% | 3 |
|
|
2016
Q2 | $14.9M | Buy |
507,743
+1,841
| +0.4% | +$53.9K | 2.5% | 4 |
|
|
2016
Q1 | $12.5M | Buy |
505,902
+3,101
| +0.6% | +$76.3K | 2.26% | 4 |
|
|
2015
Q4 | $12.9M | Buy |
502,801
+23,107
| +5% | +$591K | 2.78% | 1 |
|
|
2015
Q3 | $11.9M | Sell |
479,694
-24,555
| -5% | -$611K | 3% | 1 |
|
|
2015
Q2 | $15.1M | Sell |
504,249
-5,350
| -1% | -$160K | 4% | 1 |
|
|
2015
Q1 | $16.8M | Sell |
509,599
-54,469
| -10% | -$1.79M | 4.5% | 1 |
|
|
2014
Q4 | $20.4M | Sell |
564,068
-6,048
| -1% | -$218K | 5.63% | 1 |
|
|
2014
Q3 | $23M | Buy |
570,116
+2,936
| +0.5% | +$118K | 7% | 1 |
|
|
2014
Q2 | $22.2M | Sell |
567,180
-5,864
| -1% | -$230K | 7.44% | 1 |
|
|
2014
Q1 | $19.9M | Buy |
573,044
+13,982
| +3% | +$485K | 7.14% | 1 |
|
|
2013
Q4 | $18.5M | Sell |
559,062
-6,382
| -1% | -$212K | 7.4% | 1 |
|
|
2013
Q3 | $17.3M | Buy |
565,444
+3,838
| +0.7% | +$117K | 7.85% | 1 |
|
|
2013
Q2 | $17.5M | Buy |
+561,606
| New | +$17.5M | 8.77% | 1 |
|