CI Global Investments’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
Q3 | – | Sell |
-16,029
| Closed | -$444K | – | 94 |
|
|
2018
Q2 | $444K | Sell |
16,029
-50,522
| -76% | -$1.4M | 0.01% | 67 |
|
|
2018
Q1 | $1.63M | Buy |
66,551
+9,700
| +17% | +$237K | 0.03% | 62 |
|
|
2017
Q4 | $1.51M | Sell |
56,851
-121,506
| -68% | -$3.22M | 0.03% | 68 |
|
|
2017
Q3 | $4.65M | Sell |
178,357
-525,285
| -75% | -$13.7M | 0.08% | 56 |
|
|
2017
Q2 | $19.1M | Sell |
703,642
-164,721
| -19% | -$4.46M | 0.36% | 52 |
|
|
2017
Q1 | $24M | Sell |
868,363
-7,320
| -0.8% | -$202K | 0.56% | 31 |
|
|
2016
Q4 | $23.7M | Buy |
875,683
+558,979
| +176% | +$15.1M | 0.57% | 31 |
|
|
2016
Q3 | $8.75M | Buy |
316,704
+256,704
| +428% | +$7.09M | 0.2% | 47 |
|
|
2016
Q2 | $1.76M | Buy |
+60,000
| New | +$1.76M | 0.04% | 94 |
|