Croft-Leominster’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,230
| Closed | -$210K | – | 173 |
|
|
2015
Q4 | $210K | Sell |
8,230
-2,586
| -24% | -$66K | 0.05% | 161 |
|
|
2015
Q3 | $269K | Sell |
10,816
-166
| -2% | -$4.13K | 0.06% | 136 |
|
|
2015
Q2 | $328K | Hold |
10,982
| – | – | 0.06% | 126 |
|
|
2015
Q1 | $362K | Hold |
10,982
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $397K | Hold |
10,982
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $442K | Hold |
10,982
| – | – | 0.08% | 105 |
|
|
2014
Q2 | $430K | Hold |
10,982
| – | – | 0.07% | 103 |
|
|
2014
Q1 | $380K | Sell |
10,982
-300
| -3% | -$10.4K | 0.06% | 110 |
|
|
2013
Q4 | $374K | Buy |
11,282
+390
| +4% | +$12.9K | 0.06% | 118 |
|
|
2013
Q3 | $332K | Hold |
10,892
| – | – | 0.05% | 119 |
|
|
2013
Q2 | $338K | Buy |
+10,892
| New | +$338K | 0.05% | 117 |
|