WWM
Willingdon Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6K | Buy |
407
+67
| +20% | +$988 | ﹤0.01% | 216 |
|
|
2019
Q4 | $10K | Hold |
340
| – | – | ﹤0.01% | 241 |
|
|
2019
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 238 |
|
|
2019
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 229 |
|
|
2019
Q1 | $10K | Hold |
340
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 270 |
|
|
2018
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $8K | Sell |
340
-3,260
| -91% | -$76.7K | ﹤0.01% | 271 |
|
|
2017
Q4 | $95K | Hold |
3,600
| – | – | 0.03% | 130 |
|
|
2017
Q3 | $94K | Buy |
+3,600
| New | +$94K | 0.03% | 124 |
|
|
2015
Q4 | – | Sell |
-38,539
| Closed | -$960K | – | 88 |
|
|
2015
Q3 | $960K | Sell |
38,539
-1,546
| -4% | -$38.5K | 1.14% | 45 |
|
|
2015
Q2 | $1.2M | Sell |
40,085
-1,754
| -4% | -$52.3K | 1.15% | 43 |
|
|
2015
Q1 | $1.38M | Sell |
41,839
-13,042
| -24% | -$430K | 1.14% | 40 |
|
|
2014
Q4 | $1.98M | Buy |
54,881
+436
| +0.8% | +$15.7K | 1.25% | 34 |
|
|
2014
Q3 | $2.19M | Buy |
54,445
+29,156
| +115% | +$1.17M | 1.44% | 29 |
|
|
2014
Q2 | $1.98M | Sell |
25,289
-835
| -3% | -$65.4K | 1.37% | 30 |
|
|
2014
Q1 | $1.81M | Buy |
26,124
+444
| +2% | +$30.8K | 1.27% | 36 |
|
|
2013
Q4 | $1.7M | Buy |
+25,680
| New | +$1.7M | 1.34% | 34 |
|