Axa’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,515
| Closed | -$1.13M | – | 1385 |
|
|
2017
Q4 | $1.13M | Buy |
42,515
+10,515
| +33% | +$279K | ﹤0.01% | 974 |
|
|
2017
Q3 | $834K | Buy |
32,000
+12,000
| +60% | +$313K | ﹤0.01% | 999 |
|
|
2017
Q2 | $542K | Buy |
20,000
+2,553
| +15% | +$69.2K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $482K | Hold |
17,447
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $472K | Sell |
17,447
-5,598
| -24% | -$151K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $637K | Sell |
23,045
-1,097
| -5% | -$30.3K | ﹤0.01% | 976 |
|
|
2016
Q2 | $706K | Hold |
24,142
| – | – | ﹤0.01% | 941 |
|
|
2016
Q1 | $594K | Buy |
24,142
+3,142
| +15% | +$77.3K | ﹤0.01% | 966 |
|
|
2015
Q4 | $537K | Hold |
21,000
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q3 | $523K | Hold |
21,000
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q2 | $628K | Buy |
+21,000
| New | +$628K | ﹤0.01% | 1042 |
|