Clinton Group’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 | $661K | Buy |
22,998
+11,924
| +108% | +$343K | 0.24% | 114 |
|
|
2018
Q2 | $306K | Sell |
11,074
-47,043
| -81% | -$1.3M | 0.05% | 299 |
|
|
2018
Q1 | $1.42M | Sell |
58,117
-50,316
| -46% | -$1.23M | 0.15% | 181 |
|
|
2017
Q4 | $2.88M | Buy |
+108,433
| New | +$2.88M | 0.25% | 134 |
|
|
2017
Q2 | – | Sell |
-418,697
| Closed | -$11.6M | – | 648 |
|
|
2017
Q1 | $11.6M | Buy |
+418,697
| New | +$11.6M | 0.67% | 12 |
|
|
2016
Q2 | – | Sell |
-193,647
| Closed | -$4.77M | – | 923 |
|
|
2016
Q1 | $4.77M | Buy |
193,647
+159,965
| +475% | +$3.94M | 0.29% | 91 |
|
|
2015
Q4 | $862K | Sell |
33,682
-437,005
| -93% | -$11.2M | 0.07% | 397 |
|
|
2015
Q3 | $11.7M | Buy |
470,687
+351,902
| +296% | +$8.76M | 1.11% | 7 |
|
|
2015
Q2 | $3.55M | Buy |
118,785
+93,367
| +367% | +$2.79M | 0.5% | 39 |
|
|
2015
Q1 | $837K | Buy |
+25,418
| New | +$837K | 0.22% | 135 |
|
|
2014
Q3 | – | Sell |
-6,638
| Closed | -$260K | – | 405 |
|
|
2014
Q2 | $260K | Sell |
6,638
-24,728
| -79% | -$969K | 0.13% | 263 |
|
|
2014
Q1 | $1.09M | Buy |
31,366
+5,216
| +20% | +$181K | 0.4% | 41 |
|
|
2013
Q4 | $867K | Buy |
26,150
+14,914
| +133% | +$494K | 0.29% | 56 |
|
|
2013
Q3 | $343K | Buy |
+11,236
| New | +$343K | 0.1% | 225 |
|