BlackRock Advisors’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 | $64.9M | Buy |
2,400,763
+942,213
| +65% | +$25.5M | 0.07% | 264 |
|
|
2016
Q3 | $40.3M | Buy |
1,458,550
+57,077
| +4% | +$1.58M | 0.04% | 342 |
|
|
2016
Q2 | $41M | Sell |
1,401,473
-59,570
| -4% | -$1.74M | 0.04% | 340 |
|
|
2016
Q1 | $36M | Buy |
1,461,043
+421,071
| +40% | +$10.4M | 0.04% | 373 |
|
|
2015
Q4 | $26.6M | Buy |
1,039,972
+2,790
| +0.3% | +$71.4K | 0.03% | 449 |
|
|
2015
Q3 | $25.8M | Buy |
1,037,182
+99,760
| +11% | +$2.48M | 0.03% | 450 |
|
|
2015
Q2 | $28M | Buy |
937,422
+408,740
| +77% | +$12.2M | 0.03% | 429 |
|
|
2015
Q1 | $17.4M | Sell |
528,682
-241,640
| -31% | -$7.96M | 0.02% | 594 |
|
|
2014
Q4 | $27.8M | Sell |
770,322
-27,900
| -3% | -$1.01M | 0.03% | 459 |
|
|
2014
Q3 | $32.2M | Buy |
798,222
+238,980
| +43% | +$9.63M | 0.03% | 433 |
|
|
2014
Q2 | $21.9M | Hold |
559,242
| – | – | 0.02% | 538 |
|
|
2014
Q1 | $19.4M | Sell |
559,242
-5,200
| -0.9% | -$180K | 0.02% | 549 |
|
|
2013
Q4 | $18.7M | Sell |
564,442
-6,374
| -1% | -$211K | 0.02% | 558 |
|
|
2013
Q3 | $17.4M | Sell |
570,816
-324,200
| -36% | -$9.89M | 0.02% | 590 |
|
|
2013
Q2 | $27.8M | Buy |
+895,016
| New | +$27.8M | 0.03% | 437 |
|