Argentus Capital Management’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 |
-6,841
| Closed | -$189K | – | 127 |
|
|
2016
Q3 | $189K | Sell |
6,841
-2,074
| -23% | -$57.3K | 0.07% | 314 |
|
|
2016
Q2 | $261K | Sell |
8,915
-3,597
| -29% | -$105K | 0.11% | 264 |
|
|
2016
Q1 | $308K | Sell |
12,512
-7,086
| -36% | -$174K | 0.11% | 228 |
|
|
2015
Q4 | $501K | Sell |
19,598
-21,064
| -52% | -$538K | 0.16% | 133 |
|
|
2015
Q3 | $1.01M | Sell |
40,662
-2,539
| -6% | -$63.2K | 0.15% | 170 |
|
|
2015
Q2 | $1.29M | Sell |
43,201
-4,593
| -10% | -$137K | 0.2% | 141 |
|
|
2015
Q1 | $1.57M | Sell |
47,794
-3,567
| -7% | -$117K | 0.25% | 104 |
|
|
2014
Q4 | $1.86M | Buy |
51,361
+3,283
| +7% | +$119K | 0.31% | 93 |
|
|
2014
Q3 | $1.94M | Buy |
48,078
+9,292
| +24% | +$375K | 0.31% | 86 |
|
|
2014
Q2 | $1.52M | Buy |
38,786
+5,350
| +16% | +$209K | 0.4% | 56 |
|
|
2014
Q1 | $1.16M | Buy |
33,436
+194
| +0.6% | +$6.73K | 0.28% | 73 |
|
|
2013
Q4 | $1.1M | Buy |
33,242
+5,526
| +20% | +$183K | 0.23% | 81 |
|
|
2013
Q3 | $846K | Buy |
27,716
+7,138
| +35% | +$218K | 0.2% | 98 |
|
|
2013
Q2 | $639K | Buy |
+20,578
| New | +$639K | 0.15% | 111 |
|