CW
Cabot-Wellington’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-273,700
| Closed | -$7.26M | – | 10 |
|
|
2017
Q4 | $7.26M | Sell |
273,700
-17,601
| -6% | -$467K | 4.41% | 7 |
|
|
2017
Q3 | $7.59M | Hold |
291,301
| – | – | 4.41% | 8 |
|
|
2017
Q2 | $7.61M | Sell |
291,301
-1,000
| -0.3% | -$26.1K | 4.38% | 9 |
|
|
2017
Q1 | $7.92M | Sell |
292,301
-11,154
| -4% | -$302K | 4.7% | 10 |
|
|
2016
Q4 | $8.21M | Sell |
303,455
-240
| -0.1% | -$6.49K | 6.06% | 10 |
|
|
2016
Q3 | $8.39M | Buy |
303,695
+695
| +0.2% | +$19.2K | 6.79% | 9 |
|
|
2016
Q2 | $8.35M | Sell |
303,000
-2,800
| -0.9% | -$77.1K | 7.26% | 8 |
|
|
2016
Q1 | $7.53M | Sell |
305,800
-44,708
| -13% | -$1.1M | 5.55% | 9 |
|
|
2015
Q4 | $8.97M | Hold |
350,508
| – | – | 6.09% | 9 |
|
|
2015
Q3 | $8.73M | Sell |
350,508
-3,695
| -1% | -$92K | 5.25% | 8 |
|
|
2015
Q2 | $10.6M | Sell |
354,203
-805
| -0.2% | -$24.1K | 5.22% | 9 |
|
|
2015
Q1 | $11.7M | Sell |
355,008
-11,115
| -3% | -$366K | 4.97% | 7 |
|
|
2014
Q4 | $13.2M | Sell |
366,123
-3,872
| -1% | -$140K | 4.91% | 6 |
|
|
2014
Q3 | $14.9M | Buy |
369,995
+181,397
| +96% | +$7.31M | 5.54% | 5 |
|
|
2014
Q2 | $14.8M | Sell |
188,598
-2,577
| -1% | -$202K | 5.22% | 5 |
|
|
2014
Q1 | $13.3M | Sell |
191,175
-6,428
| -3% | -$446K | 4.95% | 5 |
|
|
2013
Q4 | $13.1M | Sell |
197,603
-4,319
| -2% | -$286K | 4.81% | 6 |
|
|
2013
Q3 | $12.3M | Buy |
201,922
+475
| +0.2% | +$29K | 4.83% | 6 |
|
|
2013
Q2 | $12.5M | Buy |
+201,447
| New | +$12.5M | 5.26% | 5 |
|