Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$224K | – | 288 |
|
|
2016
Q3 | $224K | Hold |
8,100
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $237K | Buy |
+8,100
| New | +$237K | 0.01% | 270 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$207K | – | 282 |
|
|
2015
Q4 | $207K | Buy |
+8,100
| New | +$207K | 0.01% | 283 |
|
|
2015
Q3 | – | Sell |
-7,240
| Closed | -$216K | – | 286 |
|
|
2015
Q2 | $216K | Hold |
7,240
| – | – | ﹤0.01% | 278 |
|
|
2015
Q1 | $238K | Hold |
7,240
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $262K | Hold |
7,240
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $292K | Sell |
7,240
-1,240
| -15% | -$50K | 0.01% | 281 |
|
|
2014
Q2 | $332K | Hold |
8,480
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $294K | Hold |
8,480
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $281K | Hold |
8,480
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $259K | Hold |
8,480
| – | – | 0.01% | 278 |
|
|
2013
Q2 | $264K | Buy |
+8,480
| New | +$264K | 0.01% | 270 |
|