BAM
Barrett Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,250
| Closed | -$413K | – | 371 |
|
|
2014
Q3 | $413K | Buy |
10,250
+5,125
| +100% | +$207K | 0.03% | 131 |
|
|
2014
Q2 | $401K | Buy |
5,125
+775
| +18% | +$60.6K | 0.03% | 133 |
|
|
2014
Q1 | $302K | Buy |
4,350
+800
| +23% | +$55.5K | 0.03% | 137 |
|
|
2013
Q4 | $235K | Hold |
3,550
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $217K | Hold |
3,550
| – | – | 0.02% | 147 |
|
|
2013
Q2 | $221K | Buy |
+3,550
| New | +$221K | 0.02% | 142 |
|