Wambolt & Associates’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
Q4 | – | Sell |
-11,160
| Closed | -$327K | – | 190 |
|
|
2024
Q3 | $327K | Buy |
11,160
+546
| +5% | +$16K | 0.09% | 157 |
|
|
2024
Q2 | $308K | Sell |
10,614
-2,125
| -17% | -$61.6K | 0.09% | 166 |
|
|
2024
Q1 | $374K | Sell |
12,739
-4,413
| -26% | -$130K | 0.11% | 162 |
|
|
2023
Q4 | $452K | Sell |
17,152
-3,210
| -16% | -$84.6K | 0.15% | 168 |
|
|
2023
Q3 | $554K | Sell |
20,362
-366
| -2% | -$9.96K | 0.2% | 152 |
|
|
2023
Q2 | $546K | Sell |
20,728
-1,190
| -5% | -$31.4K | 0.19% | 155 |
|
|
2023
Q1 | $572K | Buy |
21,918
+12
| +0.1% | +$313 | 0.2% | 148 |
|
|
2022
Q4 | $528K | Buy |
21,906
+12
| +0.1% | +$289 | 0.2% | 143 |
|
|
2022
Q3 | $521K | Buy |
21,894
+11
| +0.1% | +$262 | 0.22% | 139 |
|
|
2022
Q2 | $533K | Buy |
21,883
+11
| +0.1% | +$268 | 0.21% | 140 |
|
|
2022
Q1 | $566K | Sell |
21,872
-1,251
| -5% | -$32.4K | 0.21% | 144 |
|
|
2021
Q4 | $508K | Sell |
23,123
-1,587
| -6% | -$34.9K | 0.18% | 151 |
|
|
2021
Q3 | $539K | Buy |
24,710
+4,571
| +23% | +$99.7K | 0.22% | 140 |
|
|
2021
Q2 | $493K | Buy |
20,139
+4,750
| +31% | +$116K | 0.21% | 148 |
|
|
2021
Q1 | $343K | Sell |
15,389
-3,032
| -16% | -$67.6K | 0.18% | 162 |
|
|
2020
Q4 | $361K | Sell |
18,421
-1,134
| -6% | -$22.2K | 0.22% | 149 |
|
|
2020
Q3 | $309K | Sell |
19,555
-3,512
| -15% | -$55.5K | 0.23% | 149 |
|
|
2020
Q2 | $419K | Sell |
23,067
-1,347
| -6% | -$24.5K | 0.33% | 115 |
|
|
2020
Q1 | $349K | Sell |
24,414
-592
| -2% | -$8.46K | 0.36% | 95 |
|
|
2019
Q4 | $704K | Buy |
25,006
+1,014
| +4% | +$28.5K | 0.54% | 63 |
|
|
2019
Q3 | $686K | Sell |
23,992
-706
| -3% | -$20.2K | 0.57% | 58 |
|
|
2019
Q2 | $713K | Buy |
24,698
+1,186
| +5% | +$34.2K | 0.6% | 53 |
|
|
2019
Q1 | $688K | Buy |
23,512
+1,000
| +4% | +$29.3K | 0.63% | 48 |
|
|
2018
Q4 | $554K | Buy |
+22,512
| New | +$554K | 0.61% | 45 |
|