Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$290K | – | 264 |
|
|
2019
Q4 | $290K | Sell |
10,300
-2,000
| -16% | -$56.3K | 0.02% | 256 |
|
|
2019
Q3 | $352K | Buy |
12,300
+2,000
| +19% | +$57.2K | 0.02% | 244 |
|
|
2019
Q2 | $297K | Sell |
10,300
-1,000
| -9% | -$28.8K | 0.02% | 254 |
|
|
2019
Q1 | $329K | Hold |
11,300
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $278K | Hold |
11,300
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $325K | Sell |
11,300
-70
| -0.6% | -$2.01K | 0.02% | 255 |
|
|
2018
Q2 | $315K | Buy |
11,370
+800
| +8% | +$22.2K | 0.02% | 255 |
|
|
2018
Q1 | $259K | Buy |
10,570
+400
| +4% | +$9.8K | 0.02% | 269 |
|
|
2017
Q4 | $270K | Sell |
10,170
-1,100
| -10% | -$29.2K | 0.02% | 269 |
|
|
2017
Q3 | $294K | Hold |
11,270
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $305K | Hold |
11,270
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $311K | Sell |
11,270
-735
| -6% | -$20.3K | 0.03% | 252 |
|
|
2016
Q4 | $325K | Sell |
12,005
-272
| -2% | -$7.36K | 0.03% | 246 |
|
|
2016
Q3 | $339K | Buy |
12,277
+1,307
| +12% | +$36.1K | 0.03% | 241 |
|
|
2016
Q2 | $321K | Sell |
10,970
-400
| -4% | -$11.7K | 0.03% | 242 |
|
|
2016
Q1 | $280K | Buy |
11,370
+500
| +5% | +$12.3K | 0.03% | 245 |
|
|
2015
Q4 | $278K | Sell |
10,870
-3,500
| -24% | -$89.5K | 0.03% | 247 |
|
|
2015
Q3 | $358K | Buy |
14,370
+2,000
| +16% | +$49.8K | 0.04% | 245 |
|
|
2015
Q2 | $370K | Sell |
12,370
-58,956
| -83% | -$1.76M | 0.04% | 251 |
|
|
2015
Q1 | $2.35M | Buy |
71,326
+5,700
| +9% | +$188K | 0.23% | 144 |
|
|
2014
Q4 | $2.37M | Buy |
65,626
+5,400
| +9% | +$195K | 0.24% | 130 |
|
|
2014
Q3 | $2.43M | Buy |
60,226
+1,290
| +2% | +$52K | 0.27% | 120 |
|
|
2014
Q2 | $2.31M | Buy |
58,936
+6,336
| +12% | +$248K | 0.26% | 122 |
|
|
2014
Q1 | $1.82M | Sell |
52,600
-2,000
| -4% | -$69.4K | 0.22% | 140 |
|
|
2013
Q4 | $1.81M | Buy |
54,600
+370
| +0.7% | +$12.3K | 0.22% | 136 |
|
|
2013
Q3 | $1.66M | Sell |
54,230
-16,680
| -24% | -$509K | 0.23% | 133 |
|
|
2013
Q2 | $2.2M | Buy |
+70,910
| New | +$2.2M | 0.39% | 91 |
|