WESPAC Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,568
| Closed | -$245K | – | 104 |
|
|
2019
Q3 | $245K | Sell |
8,568
-6,000
| -41% | -$172K | 0.24% | 82 |
|
|
2019
Q2 | $421K | Hold |
14,568
| – | – | 0.31% | 69 |
|
|
2019
Q1 | $424K | Hold |
14,568
| – | – | 0.29% | 78 |
|
|
2018
Q4 | $358K | Hold |
14,568
| – | – | 0.35% | 66 |
|
|
2018
Q3 | $419K | Buy |
+14,568
| New | +$419K | 0.24% | 99 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$294K | – | 119 |
|
|
2018
Q1 | $294K | Hold |
12,000
| – | – | 0.18% | 106 |
|
|
2017
Q4 | $318K | Hold |
12,000
| – | – | 0.3% | 96 |
|
|
2017
Q3 | $313K | Hold |
12,000
| – | – | 0.21% | 105 |
|
|
2017
Q2 | $325K | Buy |
+12,000
| New | +$325K | 0.22% | 107 |
|
|
2016
Q4 | – | Sell |
-7,542
| Closed | -$208K | – | 116 |
|
|
2016
Q3 | $208K | Hold |
7,542
| – | – | 0.24% | 98 |
|
|
2016
Q2 | $221K | Buy |
+7,542
| New | +$221K | 0.23% | 96 |
|
|
2016
Q1 | – | Sell |
-11,577
| Closed | -$296K | – | 100 |
|
|
2015
Q4 | $296K | Sell |
11,577
-3,125
| -21% | -$79.9K | 0.34% | 70 |
|
|
2015
Q3 | $366K | Sell |
14,702
-14,702
| -50% | -$366K | 0.64% | 47 |
|
|
2015
Q2 | $879K | Hold |
29,404
| – | – | 0.66% | 59 |
|
|
2015
Q1 | $968K | Sell |
29,404
-4,848
| -14% | -$160K | 0.73% | 56 |
|
|
2014
Q4 | $1.24M | Buy |
34,252
+3,028
| +10% | +$109K | 0.87% | 44 |
|
|
2014
Q3 | $1.26M | Buy |
31,224
+15,612
| +100% | +$629K | 1.01% | 37 |
|
|
2014
Q2 | $611K | Sell |
15,612
-14,452
| -48% | -$566K | 0.7% | 59 |
|
|
2014
Q1 | $1.04M | Hold |
30,064
| – | – | 0.9% | 31 |
|
|
2013
Q4 | $997K | Buy |
30,064
+10,532
| +54% | +$349K | 0.83% | 43 |
|
|
2013
Q3 | $596K | Buy |
19,532
+3,920
| +25% | +$120K | 0.69% | 58 |
|
|
2013
Q2 | $485K | Buy |
+15,612
| New | +$485K | 0.74% | 55 |
|