Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.86M | Buy |
175,556
+3,911
| +2% | +$108K | 1.14% | 30 |
|
|
2018
Q1 | $4.2M | Sell |
171,645
-159
| -0.1% | -$3.89K | 1.01% | 37 |
|
|
2017
Q4 | $4.56M | Sell |
171,804
-6,100
| -3% | -$162K | 1.03% | 36 |
|
|
2017
Q3 | $4.64M | Sell |
177,904
-9,636
| -5% | -$251K | 1.05% | 35 |
|
|
2017
Q2 | $5.08M | Buy |
187,540
+1,060
| +0.6% | +$28.7K | 1.16% | 28 |
|
|
2017
Q1 | $5.15M | Sell |
186,480
-200
| -0.1% | -$5.52K | 1.12% | 27 |
|
|
2016
Q4 | $5.05M | Sell |
186,680
-248
| -0.1% | -$6.71K | 1.18% | 27 |
|
|
2016
Q3 | $5.17M | Buy |
186,928
+7,445
| +4% | +$206K | 1.22% | 22 |
|
|
2016
Q2 | $5.25M | Buy |
179,483
+4,868
| +3% | +$142K | 1.28% | 19 |
|
|
2016
Q1 | $4.3M | Sell |
174,615
-410
| -0.2% | -$10.1K | 1.09% | 28 |
|
|
2015
Q4 | $4.48M | Sell |
175,025
-1,684
| -1% | -$43.1K | 1.22% | 23 |
|
|
2015
Q3 | $4.4M | Buy |
176,709
+17,580
| +11% | +$438K | 1.2% | 23 |
|
|
2015
Q2 | $4.76M | Buy |
159,129
+222
| +0.1% | +$6.64K | 1.13% | 25 |
|
|
2015
Q1 | $5.23M | Sell |
158,907
-1,999
| -1% | -$65.8K | 1.2% | 22 |
|
|
2014
Q4 | $5.81M | Sell |
160,906
-2,412
| -1% | -$87.1K | 1.34% | 20 |
|
|
2014
Q3 | $6.58M | Sell |
163,318
-2,000
| -1% | -$80.6K | 1.53% | 8 |
|
|
2014
Q2 | $6.47M | Buy |
165,318
+294
| +0.2% | +$11.5K | 1.46% | 10 |
|
|
2014
Q1 | $5.72M | Buy |
165,024
+376
| +0.2% | +$13K | 1.36% | 16 |
|
|
2013
Q4 | $5.46M | Buy |
164,648
+272
| +0.2% | +$9.02K | 1.31% | 17 |
|
|
2013
Q3 | $5.02M | Sell |
164,376
-1,338
| -0.8% | -$40.8K | 1.31% | 20 |
|
|
2013
Q2 | $5.15M | Buy |
+165,714
| New | +$5.15M | 1.43% | 16 |
|