Capital Guardian Trust’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
Q2 | – | Sell |
-700
| Closed | -$19K | – | 306 |
|
|
2017
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $19K | Sell |
700
-9,100
| -93% | -$247K | ﹤0.01% | 520 |
|
|
2016
Q3 | $271K | Buy |
9,800
+5,500
| +128% | +$152K | ﹤0.01% | 303 |
|
|
2016
Q2 | $126K | Buy |
4,300
+3,600
| +514% | +$105K | ﹤0.01% | 367 |
|
|
2016
Q1 | $17K | Sell |
700
-1,000
| -59% | -$24.3K | ﹤0.01% | 533 |
|
|
2015
Q4 | $43K | Sell |
1,700
-900
| -35% | -$22.8K | ﹤0.01% | 465 |
|
|
2015
Q3 | $65K | Buy |
+2,600
| New | +$65K | ﹤0.01% | 414 |
|
|
2015
Q1 | – | Sell |
-4,256
| Closed | -$154K | – | 775 |
|
|
2014
Q4 | $154K | Sell |
4,256
-900
| -17% | -$32.6K | ﹤0.01% | 340 |
|
|
2014
Q3 | $208K | Buy |
5,156
+900
| +21% | +$36.3K | ﹤0.01% | 317 |
|
|
2014
Q2 | $167K | Buy |
+4,256
| New | +$167K | ﹤0.01% | 317 |
|