Cowen Inc’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 | – | Hold |
0
| – | – | – | 346 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q4 | – | Sell |
-20,455
| Closed | -$533K | – | 205 |
|
|
2017
Q3 | $533K | Sell |
20,455
-12,580
| -38% | -$328K | 0.02% | 162 |
|
|
2017
Q2 | $895K | Sell |
33,035
-700
| -2% | -$19K | 0.05% | 89 |
|
|
2017
Q1 | $931K | Buy |
33,735
+18,445
| +121% | +$509K | 0.04% | 75 |
|
|
2016
Q4 | $413K | Sell |
15,290
-12,870
| -46% | -$348K | 0.02% | 133 |
|
|
2016
Q3 | $778K | Sell |
28,160
-21,120
| -43% | -$584K | 0.05% | 110 |
|
|
2016
Q2 | $1.44M | Buy |
49,280
+7,755
| +19% | +$227K | 0.09% | 74 |
|
|
2016
Q1 | $1.02M | Buy |
41,525
+1,803
| +5% | +$44.4K | 0.04% | 89 |
|
|
2015
Q4 | $1.02M | Buy |
39,722
+28,550
| +256% | +$730K | 0.07% | 94 |
|
|
2015
Q3 | $278K | Sell |
11,172
-31,500
| -74% | -$784K | 0.02% | 133 |
|
|
2015
Q2 | $1.28M | Hold |
42,672
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $1.41M | Sell |
42,672
-78
| -0.2% | -$2.57K | 0.12% | 97 |
|
|
2014
Q4 | $1.54M | Hold |
42,750
| – | – | 0.12% | 87 |
|
|
2014
Q3 | $1.72M | Hold |
42,750
| – | – | 0.18% | 89 |
|
|
2014
Q2 | $1.67M | Buy |
42,750
+3,000
| +8% | +$117K | 0.19% | 85 |
|
|
2014
Q1 | $1.38M | Buy |
39,750
+10,000
| +34% | +$347K | 0.17% | 92 |
|
|
2013
Q4 | $986K | Sell |
29,750
-15,000
| -34% | -$497K | 0.17% | 79 |
|
|
2013
Q3 | $1.37M | Buy |
44,750
+5,000
| +13% | +$153K | 0.2% | 40 |
|
|
2013
Q2 | $1.24M | Buy |
+39,750
| New | +$1.24M | 0.13% | 76 |
|