Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,549
| Closed | -$800K | – | 359 |
|
|
2018
Q4 | $800K | Sell |
32,549
-212
| -0.6% | -$5.21K | 0.14% | 170 |
|
|
2018
Q3 | $942K | Hold |
32,761
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $906K | Sell |
32,761
-2,480
| -7% | -$68.6K | 0.16% | 150 |
|
|
2018
Q1 | $862K | Sell |
35,241
-118
| -0.3% | -$2.89K | 0.16% | 138 |
|
|
2017
Q4 | $937K | Sell |
35,359
-863
| -2% | -$22.9K | 0.16% | 138 |
|
|
2017
Q3 | $944K | Sell |
36,222
-10,654
| -23% | -$278K | 0.18% | 126 |
|
|
2017
Q2 | $1.27M | Buy |
46,876
+93
| +0.2% | +$2.52K | 0.19% | 122 |
|
|
2017
Q1 | $1.29M | Buy |
46,783
+1,604
| +4% | +$44.3K | 0.2% | 118 |
|
|
2016
Q4 | $1.22M | Buy |
45,179
+8,893
| +25% | +$241K | 0.22% | 116 |
|
|
2016
Q3 | $1M | Buy |
+36,286
| New | +$1M | 0.19% | 126 |
|