Center Coast Capital Advisors’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
Q4 | $227M | Sell |
8,564,621
-2,944,736
| -26% | -$78.1M | 6.11% | 5 |
|
|
2017
Q3 | $300M | Buy |
11,509,357
+299,067
| +3% | +$7.8M | 7.44% | 3 |
|
|
2017
Q2 | $304M | Sell |
11,210,290
-1,082,920
| -9% | -$29.3M | 7.73% | 1 |
|
|
2017
Q1 | $339M | Sell |
12,293,210
-347,430
| -3% | -$9.59M | 8.14% | 1 |
|
|
2016
Q4 | $342M | Buy |
12,640,640
+1,028,824
| +9% | +$27.8M | 8.69% | 1 |
|
|
2016
Q3 | $321M | Buy |
11,611,816
+1,724,012
| +17% | +$47.6M | 8.56% | 3 |
|
|
2016
Q2 | $289M | Buy |
9,887,804
+461,501
| +5% | +$13.5M | 8.1% | 1 |
|
|
2016
Q1 | $232M | Buy |
9,426,303
+881,983
| +10% | +$21.7M | 7.9% | 1 |
|
|
2015
Q4 | $219M | Sell |
8,544,320
-1,394,861
| -14% | -$35.7M | 7.33% | 2 |
|
|
2015
Q3 | $247M | Sell |
9,939,181
-854,902
| -8% | -$21.3M | 7.49% | 2 |
|
|
2015
Q2 | $323M | Buy |
10,794,083
+1,741,344
| +19% | +$52M | 7.08% | 2 |
|
|
2015
Q1 | $298M | Buy |
9,052,739
+1,045,612
| +13% | +$34.4M | 6.51% | 1 |
|
|
2014
Q4 | $289M | Buy |
8,007,127
+2,426,940
| +43% | +$87.7M | 6.51% | 2 |
|
|
2014
Q3 | $225M | Sell |
5,580,187
-1,839,939
| -25% | -$74.1M | 4.87% | 9 |
|
|
2014
Q2 | $290M | Buy |
7,420,126
+503,286
| +7% | +$19.7M | 6.71% | 1 |
|
|
2014
Q1 | $240M | Buy |
6,916,840
+203,548
| +3% | +$7.06M | 7.17% | 4 |
|
|
2013
Q4 | $223M | Sell |
6,713,292
-294,248
| -4% | -$9.75M | 7.08% | 5 |
|
|
2013
Q3 | $214M | Buy |
7,007,540
+1,366,988
| +24% | +$41.7M | 8.23% | 2 |
|
|
2013
Q2 | $175M | Buy |
+5,640,552
| New | +$175M | 7.68% | 5 |
|