Bush ODonnell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,445
| Closed | -$409K | – | 28 |
|
|
2017
Q4 | $409K | Sell |
15,445
-11,820
| -43% | -$313K | 0.33% | 32 |
|
|
2017
Q3 | $711K | Sell |
27,265
-5,903
| -18% | -$154K | 0.54% | 25 |
|
|
2017
Q2 | $898K | Hold |
33,168
| – | – | 0.55% | 25 |
|
|
2017
Q1 | $916K | Hold |
33,168
| – | – | 0.57% | 26 |
|
|
2016
Q4 | $897K | Sell |
33,168
-600
| -2% | -$16.2K | 0.6% | 27 |
|
|
2016
Q3 | $933K | Hold |
33,768
| – | – | 0.62% | 25 |
|
|
2016
Q2 | $988K | Buy |
33,768
+8,020
| +31% | +$235K | 0.66% | 24 |
|
|
2016
Q1 | $634K | Hold |
25,748
| – | – | 0.43% | 28 |
|
|
2015
Q4 | $659K | Buy |
25,748
+4,880
| +23% | +$125K | 0.46% | 24 |
|
|
2015
Q3 | $520K | Buy |
20,868
+3,535
| +20% | +$88.1K | 0.37% | 25 |
|
|
2015
Q2 | $518K | Sell |
17,333
-1,435
| -8% | -$42.9K | 0.32% | 28 |
|
|
2015
Q1 | $618K | Buy |
18,768
+780
| +4% | +$25.7K | 0.37% | 25 |
|
|
2014
Q4 | $650K | Hold |
17,988
| – | – | 0.35% | 24 |
|
|
2014
Q3 | $725K | Sell |
17,988
-6,570
| -27% | -$265K | 0.42% | 23 |
|
|
2014
Q2 | $961K | Sell |
24,558
-2,220
| -8% | -$86.9K | 0.54% | 25 |
|
|
2014
Q1 | $929K | Buy |
26,778
+2,720
| +11% | +$94.4K | 0.48% | 26 |
|
|
2013
Q4 | $798K | Sell |
24,058
-37,574
| -61% | -$1.25M | 0.42% | 28 |
|
|
2013
Q3 | $1.88M | Sell |
61,632
-10,094
| -14% | -$308K | 0.9% | 20 |
|
|
2013
Q2 | $2.23M | Buy |
+71,726
| New | +$2.23M | 1.11% | 20 |
|