Crossvault Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,307
| Closed | -$217K | – | 64 |
|
|
2017
Q3 | $217K | Sell |
8,307
-660
| -7% | -$17.2K | 0.12% | 58 |
|
|
2017
Q2 | $243K | Sell |
8,967
-660
| -7% | -$17.9K | 0.15% | 58 |
|
|
2017
Q1 | $266K | Hold |
9,627
| – | – | 0.17% | 60 |
|
|
2016
Q4 | $260K | Hold |
9,627
| – | – | 0.18% | 60 |
|
|
2016
Q3 | $266K | Sell |
9,627
-1,100
| -10% | -$30.4K | 0.19% | 60 |
|
|
2016
Q2 | $314K | Hold |
10,727
| – | – | 0.22% | 56 |
|
|
2016
Q1 | $264K | Sell |
10,727
-1,086
| -9% | -$26.7K | 0.19% | 59 |
|
|
2015
Q4 | $302K | Buy |
11,813
+2,260
| +24% | +$57.8K | 0.21% | 58 |
|
|
2015
Q3 | $238K | Buy |
9,553
+2,753
| +40% | +$68.6K | 0.19% | 61 |
|
|
2015
Q2 | $203K | Buy |
+6,800
| New | +$203K | 0.16% | 61 |
|