Allstate Corporation’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 | – | Sell |
-25,195
| Closed | -$696K | – | 302 |
|
|
2017
Q1 | $696K | Buy |
25,195
+13,086
| +108% | +$361K | 0.04% | 165 |
|
|
2016
Q4 | $327K | Buy |
+12,109
| New | +$327K | 0.02% | 195 |
|
|
2015
Q4 | – | Sell |
-34,020
| Closed | -$847K | – | 186 |
|
|
2015
Q3 | $847K | Hold |
34,020
| – | – | 0.09% | 192 |
|
|
2015
Q2 | $1.02M | Sell |
34,020
-5,095
| -13% | -$152K | 0.09% | 217 |
|
|
2015
Q1 | $1.29M | Buy |
39,115
+1,393
| +4% | +$45.9K | 0.11% | 197 |
|
|
2014
Q4 | $1.36M | Sell |
37,722
-79,830
| -68% | -$2.88M | 0.1% | 193 |
|
|
2014
Q3 | $4.74M | Sell |
117,552
-186,452
| -61% | -$7.51M | 0.22% | 161 |
|
|
2014
Q2 | $11.9M | Sell |
304,004
-415,582
| -58% | -$16.3M | 0.32% | 114 |
|
|
2014
Q1 | $25M | Buy |
719,586
+119,146
| +20% | +$4.13M | 0.8% | 15 |
|
|
2013
Q4 | $19.9M | Buy |
600,440
+64,300
| +12% | +$2.13M | 0.74% | 21 |
|
|
2013
Q3 | $16.4M | Buy |
+536,140
| New | +$16.4M | 0.64% | 45 |
|