Airain Ltd’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.02M | Sell |
37,536
-15,084
| -29% | -$408K | 0.05% | 408 |
|
|
2017
Q1 | $1.45M | Buy |
+52,620
| New | +$1.45M | 0.07% | 278 |
|
|
2016
Q4 | – | Sell |
-55,312
| Closed | -$1.53M | – | 718 |
|
|
2016
Q3 | $1.53M | Buy |
+55,312
| New | +$1.53M | 0.09% | 260 |
|
|
2016
Q2 | – | Sell |
-23,015
| Closed | -$567K | – | 719 |
|
|
2016
Q1 | $567K | Sell |
23,015
-42,840
| -65% | -$1.06M | 0.04% | 419 |
|
|
2015
Q4 | $1.69M | Sell |
65,855
-149,307
| -69% | -$3.82M | 0.12% | 220 |
|
|
2015
Q3 | $5.36M | Buy |
215,162
+97,094
| +82% | +$2.42M | 0.32% | 96 |
|
|
2015
Q2 | $3.53M | Sell |
118,068
-31,101
| -21% | -$930K | 0.2% | 138 |
|
|
2015
Q1 | $4.91M | Buy |
149,169
+55,396
| +59% | +$1.82M | 0.3% | 92 |
|
|
2014
Q4 | $3.39M | Buy |
93,773
+72,262
| +336% | +$2.61M | 0.28% | 97 |
|
|
2014
Q3 | $867K | Buy |
+21,511
| New | +$867K | 0.06% | 338 |
|