American International Group’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
Q2 | – | Sell |
-92,018
| Closed | -$2.27M | – | 3424 |
|
2016
Q1 | $2.27M | Sell |
92,018
-3,810
| -4% | -$93.8K | 0.01% | 1066 |
|
2015
Q4 | $2.45M | Sell |
95,828
-12,926
| -12% | -$331K | 0.01% | 1025 |
|
2015
Q3 | $2.71M | Sell |
108,754
-30,881
| -22% | -$769K | 0.01% | 973 |
|
2015
Q2 | $4.17M | Sell |
139,635
-7,825
| -5% | -$234K | 0.02% | 871 |
|
2015
Q1 | $4.86M | Buy |
147,460
+11,853
| +9% | +$390K | 0.02% | 797 |
|
2014
Q4 | $4.9M | Buy |
135,607
+11,978
| +10% | +$433K | 0.02% | 763 |
|
2014
Q3 | $4.98M | Buy |
123,629
+489
| +0.4% | +$19.7K | 0.02% | 734 |
|
2014
Q2 | $4.82M | Sell |
123,140
-23,364
| -16% | -$915K | 0.02% | 783 |
|
2014
Q1 | $5.08M | Sell |
146,504
-2,048
| -1% | -$71K | 0.02% | 716 |
|
2013
Q4 | $4.92M | Sell |
148,552
-1,690
| -1% | -$56K | 0.02% | 711 |
|
2013
Q3 | $4.59M | Sell |
150,242
-37,922
| -20% | -$1.16M | 0.03% | 711 |
|
2013
Q2 | $5.85M | Buy |
+188,164
| New | +$5.85M | 0.04% | 553 |
|