BlackRock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.76M | Sell |
65,000
-19,364
| -23% | -$524K | ﹤0.01% | 2306 |
|
2016
Q3 | $2.33M | Sell |
84,364
-13,046
| -13% | -$360K | ﹤0.01% | 2027 |
|
2016
Q2 | $2.85M | Buy |
97,410
+5,020
| +5% | +$147K | ﹤0.01% | 1850 |
|
2016
Q1 | $2.28M | Sell |
92,390
-21,121
| -19% | -$520K | ﹤0.01% | 1901 |
|
2015
Q4 | $2.9M | Sell |
113,511
-10,881
| -9% | -$278K | ﹤0.01% | 1811 |
|
2015
Q3 | $3.1M | Sell |
124,392
-32,398
| -21% | -$807K | ﹤0.01% | 1722 |
|
2015
Q2 | $4.69M | Sell |
156,790
-13,810
| -8% | -$413K | 0.01% | 1551 |
|
2015
Q1 | $5.62M | Sell |
170,600
-62,600
| -27% | -$2.06M | 0.01% | 1288 |
|
2014
Q4 | $8.42M | Sell |
233,200
-68,000
| -23% | -$2.46M | 0.01% | 1049 |
|
2014
Q3 | $12.1M | Sell |
301,200
-12,600
| -4% | -$508K | 0.02% | 796 |
|
2014
Q2 | $12.3M | Sell |
313,800
-102,800
| -25% | -$4.02M | 0.02% | 828 |
|
2014
Q1 | $14.4M | Sell |
416,600
-58,800
| -12% | -$2.04M | 0.02% | 683 |
|
2013
Q4 | $15.8M | Sell |
475,400
-154,800
| -25% | -$5.13M | 0.02% | 610 |
|
2013
Q3 | $19.2M | Sell |
630,200
-102,400
| -14% | -$3.13M | 0.03% | 483 |
|
2013
Q2 | $22.8M | Buy |
+732,600
| New | +$22.8M | 0.04% | 387 |
|