Vigilant Capital Management’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
Q2 | $65K | Hold |
2,450
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $63K | Sell |
2,450
-450
| -16% | -$11.6K | 0.01% | 246 |
|
|
2022
Q4 | $70K | Sell |
2,900
-300
| -9% | -$7.24K | 0.01% | 244 |
|
|
2022
Q3 | $76K | Buy |
3,200
+800
| +33% | +$19K | 0.01% | 250 |
|
|
2022
Q2 | $58K | Buy |
2,400
+2,100
| +700% | +$50.8K | 0.01% | 258 |
|
|
2022
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 379 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$74K | – | 430 |
|
|
2018
Q4 | $74K | Buy |
+3,000
| New | +$74K | 0.01% | 213 |
|
|
2018
Q2 | – | Sell |
-4,750
| Closed | -$116K | – | 475 |
|
|
2018
Q1 | $116K | Hold |
4,750
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $126K | Buy |
+4,750
| New | +$126K | 0.02% | 149 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$128K | – | 239 |
|
|
2015
Q4 | $128K | Hold |
5,000
| – | – | 0.03% | 117 |
|
|
2015
Q3 | $125K | Sell |
5,000
-530
| -10% | -$13.3K | 0.03% | 115 |
|
|
2015
Q2 | $165K | Hold |
5,530
| – | – | 0.03% | 119 |
|
|
2015
Q1 | $182K | Buy |
5,530
+530
| +11% | +$17.4K | 0.03% | 113 |
|
|
2014
Q4 | $181K | Buy |
+5,000
| New | +$181K | 0.04% | 121 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$69K | – | 255 |
|
|
2014
Q1 | $69K | Buy |
+2,000
| New | +$69K | 0.02% | 134 |
|