Alexandria Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,260
| Closed | -$109K | – | 614 |
|
|
2015
Q4 | $109K | Hold |
4,260
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $106K | Hold |
4,260
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $127K | Hold |
4,260
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $140K | Hold |
4,260
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $154K | Hold |
4,260
| – | – | 0.06% | 118 |
|
|
2014
Q3 | $172K | Hold |
4,260
| – | – | 0.08% | 115 |
|
|
2014
Q2 | $167K | Hold |
4,260
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $148K | Hold |
4,260
| – | – | 0.07% | 120 |
|
|
2013
Q4 | $141K | Hold |
4,260
| – | – | 0.06% | 120 |
|
|
2013
Q3 | $130K | Hold |
4,260
| – | – | 0.06% | 128 |
|
|
2013
Q2 | $132K | Buy |
+4,260
| New | +$132K | 0.06% | 130 |
|