BOK Financial Private Wealth’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,811
| Closed | -$265K | – | 113 |
|
|
2018
Q1 | $265K | Buy |
10,811
+340
| +3% | +$8.33K | 0.04% | 95 |
|
|
2017
Q4 | $278K | Sell |
10,471
-1,200
| -10% | -$31.9K | 0.04% | 96 |
|
|
2017
Q3 | $304K | Hold |
11,671
| – | – | 0.05% | 84 |
|
|
2017
Q2 | $316K | Sell |
11,671
-1,731
| -13% | -$46.9K | 0.05% | 94 |
|
|
2017
Q1 | $370K | Sell |
13,402
-8,438
| -39% | -$233K | 0.05% | 87 |
|
|
2016
Q4 | $591K | Hold |
21,840
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $603K | Hold |
21,840
| – | – | 0.09% | 72 |
|
|
2016
Q2 | $639K | Buy |
21,840
+3,000
| +16% | +$87.8K | 0.1% | 64 |
|
|
2016
Q1 | $464K | Sell |
18,840
-800
| -4% | -$19.7K | 0.08% | 46 |
|
|
2015
Q4 | $502K | Hold |
19,640
| – | – | 0.09% | 45 |
|
|
2015
Q3 | $489K | Hold |
19,640
| – | – | 0.09% | 41 |
|
|
2015
Q2 | $587K | Buy |
19,640
+2,000
| +11% | +$59.8K | 0.1% | 40 |
|
|
2015
Q1 | $581K | Hold |
17,640
| – | – | 0.1% | 41 |
|
|
2014
Q4 | $637K | Hold |
17,640
| – | – | 0.1% | 38 |
|
|
2014
Q3 | $711K | Hold |
17,640
| – | – | 0.12% | 34 |
|
|
2014
Q2 | $691K | Hold |
17,640
| – | – | 0.11% | 37 |
|
|
2014
Q1 | $612K | Hold |
17,640
| – | – | 0.11% | 38 |
|
|
2013
Q4 | $585K | Hold |
17,640
| – | – | 0.11% | 35 |
|
|
2013
Q3 | $538K | Buy |
+17,640
| New | +$538K | 0.11% | 35 |
|