Bridges Investment Counsel’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $373K | Buy |
14,078
+2,519
| +22% | +$66.7K | 0.21% | 102 |
|
|
2017
Q3 | $301K | Sell |
11,559
-15,822
| -58% | -$412K | 0.17% | 108 |
|
|
2017
Q2 | $741K | Buy |
27,381
+7,490
| +38% | +$203K | 0.17% | 102 |
|
|
2017
Q1 | $549K | Sell |
19,891
-8,978
| -31% | -$248K | 0.16% | 93 |
|
|
2016
Q4 | $781K | Buy |
28,869
+243
| +0.8% | +$6.57K | 0.19% | 99 |
|
|
2016
Q3 | $790K | Hold |
28,626
| – | – | 0.17% | 98 |
|
|
2016
Q2 | $837K | Sell |
28,626
-300
| -1% | -$8.77K | 0.18% | 98 |
|
|
2016
Q1 | $712K | Buy |
28,926
+4,076
| +16% | +$100K | 0.15% | 102 |
|
|
2015
Q4 | $743K | Hold |
24,850
| – | – | 0.13% | 94 |
|
|
2015
Q3 | $743K | Sell |
24,850
-6,076
| -20% | -$182K | 0.13% | 94 |
|
|
2015
Q2 | $925K | Sell |
30,926
-1,392
| -4% | -$41.6K | 0.22% | 95 |
|
|
2015
Q1 | $1.06M | Sell |
32,318
-100
| -0.3% | -$3.29K | 0.24% | 92 |
|
|
2014
Q4 | $1.17M | Sell |
32,418
-904
| -3% | -$32.7K | 0.27% | 88 |
|
|
2014
Q3 | $1.34M | Buy |
33,322
+500
| +2% | +$20.2K | 0.31% | 80 |
|
|
2014
Q2 | $1.29M | Hold |
32,822
| – | – | 0.3% | 84 |
|
|
2014
Q1 | $1.14M | Hold |
32,822
| – | – | 0.27% | 88 |
|
|
2013
Q4 | $1.09M | Sell |
32,822
-500
| -2% | -$16.6K | 0.25% | 90 |
|
|
2013
Q3 | $1.02M | Sell |
33,322
-1,600
| -5% | -$48.8K | 0.25% | 91 |
|
|
2013
Q2 | $1.09M | Buy |
+34,922
| New | +$1.09M | 0.28% | 84 |
|