CVSC
C.V. Starr & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$1.29M | – | 4 |
|
|
2020
Q1 | $1.29M | Hold |
90,000
| – | – | 7.89% | 5 |
|
|
2019
Q4 | $2.53M | Hold |
90,000
| – | – | 8.34% | 4 |
|
|
2019
Q3 | $2.57M | Hold |
90,000
| – | – | 8.79% | 4 |
|
|
2019
Q2 | $2.6M | Hold |
90,000
| – | – | 8.44% | 4 |
|
|
2019
Q1 | $2.62M | Hold |
90,000
| – | – | 8.52% | 5 |
|
|
2018
Q4 | $2.21M | Hold |
90,000
| – | – | 12.37% | 5 |
|
|
2018
Q3 | $2.59M | Hold |
90,000
| – | – | 12.04% | 3 |
|
|
2018
Q2 | $2.49M | Hold |
90,000
| – | – | 10.6% | 5 |
|
|
2018
Q1 | $2.2M | Hold |
90,000
| – | – | 10.48% | 4 |
|
|
2017
Q4 | $2.39M | Hold |
90,000
| – | – | 12.06% | 4 |
|
|
2017
Q3 | $2.35M | Hold |
90,000
| – | – | 10.92% | 4 |
|
|
2017
Q2 | $2.44M | Hold |
90,000
| – | – | 10.85% | 4 |
|
|
2017
Q1 | $2.49M | Hold |
90,000
| – | – | 10.33% | 4 |
|
|
2016
Q4 | $2.43M | Hold |
90,000
| – | – | 10.87% | 4 |
|
|
2016
Q3 | $2.49M | Hold |
90,000
| – | – | 11.24% | 4 |
|
|
2016
Q2 | $2.63M | Hold |
90,000
| – | – | 12.77% | 2 |
|
|
2016
Q1 | $2.22M | Hold |
90,000
| – | – | 14.23% | 1 |
|
|
2015
Q4 | $2.3M | Hold |
90,000
| – | – | 14.37% | 4 |
|
|
2015
Q3 | $2.24M | Hold |
90,000
| – | – | 11.84% | 5 |
|
|
2015
Q2 | $2.69M | Hold |
90,000
| – | – | 9.99% | 6 |
|
|
2015
Q1 | $2.96M | Hold |
90,000
| – | – | 10.34% | 6 |
|
|
2014
Q4 | $3.25M | Hold |
90,000
| – | – | 11.19% | 4 |
|
|
2014
Q3 | $3.63M | Buy |
90,000
+50,000
| +125% | +$2.02M | 17.19% | 2 |
|
|
2014
Q2 | $3.13M | Hold |
40,000
| – | – | 17.54% | 1 |
|
|
2014
Q1 | $2.77M | Hold |
40,000
| – | – | 17.3% | 1 |
|
|
2013
Q4 | $2.65M | Hold |
40,000
| – | – | 16.85% | 1 |
|
|
2013
Q3 | $2.44M | Hold |
40,000
| – | – | 15.76% | 4 |
|
|
2013
Q2 | $2.49M | Buy |
+40,000
| New | +$2.49M | 15.82% | 4 |
|