Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$205K | – | 86 |
|
|
2015
Q4 | $205K | Sell |
8,000
-1,462
| -15% | -$37.5K | 0.01% | 128 |
|
|
2015
Q3 | $236K | Buy |
9,462
+462
| +5% | +$11.5K | 0.01% | 110 |
|
|
2015
Q2 | $269K | Hold |
9,000
| – | – | 0.01% | 123 |
|
|
2015
Q1 | $296K | Hold |
9,000
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $325K | Hold |
9,000
| – | – | 0.02% | 106 |
|
|
2014
Q3 | $363K | Buy |
9,000
+1,000
| +13% | +$40.3K | 0.02% | 94 |
|
|
2014
Q2 | $313K | Hold |
8,000
| – | – | 0.02% | 109 |
|
|
2014
Q1 | $277K | Sell |
8,000
-1,600
| -17% | -$55.4K | 0.02% | 115 |
|
|
2013
Q4 | $318K | Sell |
9,600
-400
| -4% | -$13.3K | 0.02% | 114 |
|
|
2013
Q3 | $305K | Hold |
10,000
| – | – | 0.02% | 102 |
|
|
2013
Q2 | $311K | Buy |
+10,000
| New | +$311K | 0.02% | 97 |
|