Valley Wealth Managers’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-775
| Closed | -$20.4K | – | 334 |
|
|
2023
Q4 | $20.4K | Hold |
775
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $21.2K | Sell |
775
-950
| -55% | -$26K | ﹤0.01% | 251 |
|
|
2023
Q2 | $45.5K | Hold |
1,725
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $44.7K | Sell |
1,725
-750
| -30% | -$19.4K | ﹤0.01% | 224 |
|
|
2022
Q4 | $59.7K | Hold |
2,475
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $59K | Hold |
2,475
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $60K | Buy |
+2,475
| New | +$60K | 0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-9,575
| Closed | -$270K | – | 174 |
|
|
2019
Q4 | $270K | Buy |
9,575
+200
| +2% | +$5.64K | 0.03% | 168 |
|
|
2019
Q3 | $268K | Sell |
9,375
-750
| -7% | -$21.4K | 0.03% | 172 |
|
|
2019
Q2 | $292K | Buy |
10,125
+900
| +10% | +$26K | 0.03% | 169 |
|
|
2019
Q1 | $268K | Sell |
9,225
-4,700
| -34% | -$137K | 0.03% | 185 |
|
|
2018
Q4 | $342K | Buy |
13,925
+300
| +2% | +$7.37K | 0.04% | 134 |
|
|
2018
Q3 | $391K | Buy |
13,625
+4,100
| +43% | +$118K | 0.05% | 103 |
|
|
2018
Q2 | $264K | Hold |
9,525
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $233K | Sell |
9,525
-1,300
| -12% | -$31.8K | 0.03% | 109 |
|
|
2017
Q4 | $287K | Buy |
10,825
+1,200
| +12% | +$31.8K | 0.03% | 108 |
|
|
2017
Q3 | $251K | Sell |
9,625
-600
| -6% | -$15.6K | 0.03% | 111 |
|
|
2017
Q2 | $277K | Sell |
10,225
-2,600
| -20% | -$70.4K | 0.04% | 111 |
|
|
2017
Q1 | $354K | Sell |
12,825
-500
| -4% | -$13.8K | 0.05% | 111 |
|
|
2016
Q4 | $360K | Sell |
13,325
-900
| -6% | -$24.3K | 0.05% | 108 |
|
|
2016
Q3 | $393K | Buy |
14,225
+2,150
| +18% | +$59.4K | 0.06% | 106 |
|
|
2016
Q2 | $353K | Buy |
12,075
+3,850
| +47% | +$113K | 0.05% | 107 |
|
|
2016
Q1 | $202K | Buy |
+8,225
| New | +$202K | 0.03% | 110 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$253K | – | 103 |
|
|
2014
Q4 | $253K | Hold |
7,000
| – | – | 0.05% | 99 |
|
|
2014
Q3 | $282K | Hold |
7,000
| – | – | 0.05% | 96 |
|
|
2014
Q2 | $274K | Sell |
7,000
-550
| -7% | -$21.5K | 0.05% | 103 |
|
|
2014
Q1 | $262K | Buy |
+7,550
| New | +$262K | 0.05% | 95 |
|