Chartwell Investment Partners’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
Q1 | – | Sell |
-100,000
| Closed | -$2.65M | – | 413 |
|
|
2017
Q4 | $2.65M | Hold |
100,000
| – | – | 0.09% | 294 |
|
|
2017
Q3 | $2.61M | Hold |
100,000
| – | – | 0.09% | 286 |
|
|
2017
Q2 | $2.71M | Hold |
100,000
| – | – | 0.1% | 248 |
|
|
2017
Q1 | $2.76M | Hold |
100,000
| – | – | 0.1% | 241 |
|
|
2016
Q4 | $2.7M | Sell |
100,000
-19,000
| -16% | -$514K | 0.09% | 283 |
|
|
2016
Q3 | $3.29M | Hold |
119,000
| – | – | 0.06% | 307 |
|
|
2016
Q2 | $3.48M | Hold |
119,000
| – | – | 0.06% | 273 |
|
|
2016
Q1 | $2.93M | Sell |
119,000
-36,000
| -23% | -$886K | 0.06% | 249 |
|
|
2015
Q4 | $3.97M | Hold |
155,000
| – | – | 0.08% | 230 |
|
|
2015
Q3 | $3.86M | Hold |
155,000
| – | – | 0.08% | 234 |
|
|
2015
Q2 | $4.63M | Hold |
155,000
| – | – | 0.09% | 232 |
|
|
2015
Q1 | $5.1M | Hold |
155,000
| – | – | 0.1% | 232 |
|
|
2014
Q4 | $5.6M | Hold |
155,000
| – | – | 0.12% | 256 |
|
|
2014
Q3 | $6.25M | Hold |
155,000
| – | – | 0.14% | 234 |
|
|
2014
Q2 | $6.07M | Hold |
155,000
| – | – | 0.13% | 228 |
|
|
2014
Q1 | $5.38M | Buy |
155,000
+75,000
| +94% | +$2.6M | 0.11% | 241 |
|
|
2013
Q4 | $2.65M | Hold |
80,000
| – | – | 0.05% | 286 |
|
|
2013
Q3 | $2.44M | Hold |
80,000
| – | – | 0.06% | 295 |
|
|
2013
Q2 | $2.49M | Buy |
+80,000
| New | +$2.49M | 0.06% | 279 |
|