AmeriServ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,712
| Closed | -$260K | – | 83 |
|
|
2015
Q2 | $260K | Sell |
8,712
-726
| -8% | -$21.7K | 0.3% | 66 |
|
|
2015
Q1 | $311K | Sell |
9,438
-175
| -2% | -$5.77K | 0.36% | 59 |
|
|
2014
Q4 | $348K | Sell |
9,613
-2,619
| -21% | -$94.8K | 0.34% | 78 |
|
|
2014
Q3 | $493K | Hold |
12,232
| – | – | 0.85% | 47 |
|
|
2014
Q2 | $479K | Buy |
12,232
+702
| +6% | +$27.5K | 0.51% | 55 |
|
|
2014
Q1 | $400K | Sell |
11,530
-202
| -2% | -$7.01K | 0.4% | 70 |
|
|
2013
Q4 | $389K | Buy |
11,732
+546
| +5% | +$18.1K | 0.23% | 114 |
|
|
2013
Q3 | $341K | Buy |
11,186
+1,400
| +14% | +$42.7K | 0.22% | 125 |
|
|
2013
Q2 | $304K | Buy |
+9,786
| New | +$304K | 0.2% | 133 |
|