CA
Cortland Advisers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,400,000
| Closed | -$281M | – | 34 |
|
|
2015
Q2 | $281M | Hold |
9,400,000
| – | – | 5.85% | 4 |
|
|
2015
Q1 | $310M | Hold |
9,400,000
| – | – | 6.75% | 3 |
|
|
2014
Q4 | $340M | Hold |
9,400,000
| – | – | 7.67% | 3 |
|
|
2014
Q3 | $379M | Buy |
9,400,000
+4,700,000
| +100% | +$189M | 8.29% | 2 |
|
|
2014
Q2 | $368M | Hold |
4,700,000
| – | – | 7.7% | 2 |
|
|
2014
Q1 | $326M | Hold |
4,700,000
| – | – | 7% | 1 |
|
|
2013
Q4 | $312M | Hold |
4,700,000
| – | – | 6.42% | 3 |
|
|
2013
Q3 | $287M | Hold |
4,700,000
| – | – | 6.22% | 3 |
|
|
2013
Q2 | $292M | Buy |
+4,700,000
| New | +$292M | 6.54% | 3 |
|