AR
Argyll Research’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $311M | Sell |
10,892,598
-44,477
| -0.4% | -$1.27M | 82.62% | 1 |
|
|
2019
Q2 | $316M | Sell |
10,937,075
-1,041,033
| -9% | -$30.1M | 83.96% | 1 |
|
|
2019
Q1 | $349M | Buy |
11,978,108
+1,158,662
| +11% | +$33.7M | 85.12% | 1 |
|
|
2018
Q4 | $266M | Sell |
10,819,446
-38,242
| -0.4% | -$940K | 83.86% | 1 |
|
|
2018
Q3 | $312M | Sell |
10,857,688
-1,430,369
| -12% | -$41.1M | 86.67% | 1 |
|
|
2018
Q2 | $340M | Sell |
12,288,057
-629,170
| -5% | -$17.4M | 88.77% | 1 |
|
|
2018
Q1 | $316M | Sell |
12,917,227
-39,613
| -0.3% | -$970K | 83.5% | 1 |
|
|
2017
Q4 | $343M | Buy |
12,956,840
+1,278,427
| +11% | +$33.9M | 76.96% | 1 |
|
|
2017
Q3 | $304M | Sell |
11,678,413
-239,197
| -2% | -$6.24M | 73.47% | 1 |
|
|
2017
Q2 | $323M | Buy |
11,917,610
+619,918
| +5% | +$16.8M | 72.4% | 1 |
|
|
2017
Q1 | $312M | Sell |
11,297,692
-208,442
| -2% | -$5.76M | 67.04% | 1 |
|
|
2016
Q4 | $311M | Buy |
11,506,134
+10,000
| +0.1% | +$270K | 67.21% | 1 |
|
|
2016
Q3 | $318M | Sell |
11,496,134
-288,466
| -2% | -$7.97M | 67.96% | 1 |
|
|
2016
Q2 | $345M | Buy |
11,784,600
+700,000
| +6% | +$20.5M | 69.33% | 1 |
|
|
2016
Q1 | $273M | Buy |
11,084,600
+35,700
| +0.3% | +$879K | 65.02% | 1 |
|
|
2015
Q4 | $283M | Hold |
11,048,900
| – | – | 58.43% | 1 |
|
|
2015
Q3 | $275M | Buy |
+11,048,900
| New | +$275M | 54.33% | 1 |
|