CCS
Crosspoint Capital Strategies’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,339
| Closed | -$193K | – | 314 |
|
2015
Q4 | $193K | Buy |
5,339
+1,939
| +57% | +$70.1K | 0.05% | 237 |
|
2015
Q3 | $85K | Buy |
+3,400
| New | +$85K | 0.1% | 197 |
|
2014
Q4 | – | Sell |
-7,506
| Closed | -$302K | – | 700 |
|
2014
Q3 | $302K | Buy |
7,506
+3,802
| +103% | +$153K | 0.22% | 78 |
|
2014
Q2 | $294K | Buy |
3,704
+397
| +12% | +$31.5K | 0.11% | 110 |
|
2014
Q1 | $229K | Hold |
3,307
| – | – | 0.09% | 123 |
|
2013
Q4 | $223K | Buy |
+3,307
| New | +$223K | 0.07% | 131 |
|