Castleton Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,000
| Closed | -$6.05M | – | 12 |
|
|
2019
Q1 | $6.05M | Buy |
+208,000
| New | +$6.05M | 2.07% | 19 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$4.31M | – | 56 |
|
|
2018
Q3 | $4.31M | Sell |
150,000
-23,000
| -13% | -$661K | 1.65% | 19 |
|
|
2018
Q2 | $4.79M | Sell |
173,000
-119,500
| -41% | -$3.31M | 1.59% | 20 |
|
|
2018
Q1 | $7.16M | Buy |
292,500
+172,500
| +144% | +$4.22M | 2.61% | 13 |
|
|
2017
Q4 | $3.18M | Buy |
+120,000
| New | +$3.18M | 1.22% | 24 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$301K | – | 69 |
|
|
2016
Q3 | $301K | Buy |
+10,900
| New | +$301K | 0.14% | 46 |
|