Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,919
| Closed | -$233K | – | 249 |
|
|
2017
Q3 | $233K | Buy |
8,919
+494
| +6% | +$12.9K | 0.06% | 227 |
|
|
2017
Q2 | $228K | Sell |
8,425
-244
| -3% | -$6.6K | 0.06% | 236 |
|
|
2017
Q1 | $239K | Sell |
8,669
-56
| -0.6% | -$1.54K | 0.06% | 223 |
|
|
2016
Q4 | $236K | Sell |
8,725
-2,567
| -23% | -$69.4K | 0.07% | 207 |
|
|
2016
Q3 | $312K | Sell |
11,292
-458
| -4% | -$12.7K | 0.12% | 169 |
|
|
2016
Q2 | $340K | Sell |
11,750
-629
| -5% | -$18.2K | 0.17% | 145 |
|
|
2016
Q1 | $305K | Sell |
12,379
-30
| -0.2% | -$739 | 0.18% | 147 |
|
|
2015
Q4 | $317K | Buy |
+12,409
| New | +$317K | 0.18% | 136 |
|