Alliance Trust’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
Q4 | – | Sell |
-2,578,728
| Closed | -$71.2M | – | 40 |
|
|
2016
Q3 | $71.2M | Buy |
2,578,728
+422,400
| +20% | +$11.7M | 3.09% | 20 |
|
|
2016
Q2 | $63.1M | Sell |
2,156,328
-77,500
| -3% | -$2.27M | 2.91% | 20 |
|
|
2016
Q1 | $55M | Sell |
2,233,828
-47,500
| -2% | -$1.17M | 2.64% | 24 |
|
|
2015
Q4 | $58.4M | Sell |
2,281,328
-46,300
| -2% | -$1.18M | 2.72% | 20 |
|
|
2015
Q3 | $58M | Buy |
+2,327,628
| New | +$58M | 2.73% | 17 |
|
|
2014
Q1 | – | Sell |
-2,620,228
| Closed | -$86.9M | – | 49 |
|
|
2013
Q4 | $86.9M | Hold |
2,620,228
| – | – | 4.53% | 5 |
|
|
2013
Q3 | $79.9M | Hold |
2,620,228
| – | – | 5.9% | 5 |
|
|
2013
Q2 | $81.4M | Buy |
+2,620,228
| New | +$81.4M | 4.92% | 5 |
|