BlackRock Group’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
Q3 | – | Sell |
-108,399
| Closed | -$3.17M | – | 2978 |
|
2016
Q2 | $3.17M | Sell |
108,399
-5,169
| -5% | -$151K | ﹤0.01% | 1288 |
|
2016
Q1 | $2.8M | Buy |
+113,568
| New | +$2.8M | ﹤0.01% | 1337 |
|
2015
Q1 | – | Sell |
-97,600
| Closed | -$3.53M | – | 2849 |
|
2014
Q4 | $3.53M | Sell |
97,600
-1,300
| -1% | -$47K | ﹤0.01% | 1240 |
|
2014
Q3 | $3.99M | Buy |
98,900
+87,130
| +740% | +$3.51M | ﹤0.01% | 1158 |
|
2014
Q2 | $461K | Buy |
+11,770
| New | +$461K | ﹤0.01% | 2206 |
|