WealthTrust-Arizona’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $556K | Buy |
22,599
+265
| +1% | +$6.52K | 0.32% | 32 |
|
|
2018
Q3 | $642K | Buy |
22,334
+239
| +1% | +$6.87K | 0.31% | 34 |
|
|
2018
Q2 | $611K | Hold |
22,095
| – | – | 0.31% | 36 |
|
|
2018
Q1 | $541K | Sell |
22,095
-1,001
| -4% | -$24.5K | 0.29% | 35 |
|
|
2017
Q4 | $612K | Buy |
23,096
+1,177
| +5% | +$31.2K | 0.3% | 32 |
|
|
2017
Q3 | $571K | Hold |
21,919
| – | – | 0.29% | 31 |
|
|
2017
Q2 | $594K | Sell |
21,919
-3,621
| -14% | -$98.1K | 0.31% | 32 |
|
|
2017
Q1 | $705K | Hold |
25,540
| – | – | 0.38% | 29 |
|
|
2016
Q4 | $691K | Hold |
25,540
| – | – | 0.4% | 30 |
|
|
2016
Q3 | $706K | Hold |
25,540
| – | – | 0.42% | 30 |
|
|
2016
Q2 | $747K | Buy |
25,540
+20,000
| +361% | +$585K | 0.46% | 25 |
|
|
2016
Q1 | $136K | Sell |
5,540
-5,848
| -51% | -$144K | 0.09% | 75 |
|
|
2015
Q4 | $291K | Buy |
11,388
+300
| +3% | +$7.67K | 0.18% | 51 |
|
|
2015
Q3 | $276K | Sell |
11,088
-200
| -2% | -$4.98K | 0.17% | 47 |
|
|
2015
Q2 | $337K | Sell |
11,288
-501
| -4% | -$15K | 0.2% | 45 |
|
|
2015
Q1 | $388K | Hold |
11,789
| – | – | 0.24% | 43 |
|
|
2014
Q4 | $426K | Hold |
11,789
| – | – | 0.36% | 41 |
|
|
2014
Q3 | $475K | Buy |
11,789
+19
| +0.2% | +$766 | 0.52% | 38 |
|
|
2014
Q2 | $461K | Sell |
11,770
-1,448
| -11% | -$56.7K | 0.49% | 38 |
|
|
2014
Q1 | $458K | Buy |
13,218
+1,700
| +15% | +$58.9K | 0.52% | 35 |
|
|
2013
Q4 | $382K | Hold |
11,518
| – | – | 0.44% | 36 |
|
|
2013
Q3 | $352K | Hold |
11,518
| – | – | 0.44% | 35 |
|
|
2013
Q2 | $358K | Buy |
+11,518
| New | +$358K | 0.48% | 32 |
|