DIA
Denver Investment Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $535K | Buy |
21,854
+1,536
| +8% | +$37.6K | 0.03% | 312 |
|
|
2017
Q4 | $539K | Hold |
20,318
| – | – | 0.03% | 311 |
|
|
2017
Q3 | $530K | Sell |
20,318
-712
| -3% | -$18.6K | 0.03% | 312 |
|
|
2017
Q2 | $569K | Hold |
21,030
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $581K | Buy |
21,030
+400
| +2% | +$11.1K | 0.03% | 303 |
|
|
2016
Q4 | $558K | Sell |
20,630
-100
| -0.5% | -$2.71K | 0.02% | 322 |
|
|
2016
Q3 | $573K | Sell |
20,730
-200
| -1% | -$5.53K | 0.03% | 318 |
|
|
2016
Q2 | $612K | Sell |
20,930
-88
| -0.4% | -$2.57K | 0.03% | 319 |
|
|
2016
Q1 | $517K | Buy |
21,018
+5,152
| +32% | +$127K | 0.02% | 328 |
|
|
2015
Q4 | $406K | Hold |
15,866
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $395K | Hold |
15,866
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $474K | Buy |
15,866
+1,000
| +7% | +$29.9K | 0.02% | 377 |
|
|
2015
Q1 | $490K | Buy |
14,866
+1,826
| +14% | +$60.2K | 0.02% | 414 |
|
|
2014
Q4 | $471K | Hold |
13,040
| – | – | 0.02% | 405 |
|
|
2014
Q3 | $526K | Buy |
13,040
+6,520
| +100% | +$263K | 0.02% | 394 |
|
|
2014
Q2 | $510K | Hold |
6,520
| – | – | 0.02% | 410 |
|
|
2014
Q1 | $452K | Hold |
6,520
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $432 | Hold |
6,520
| – | – | 0.01% | 440 |
|
|
2013
Q3 | $398K | Hold |
6,520
| – | – | 0.01% | 477 |
|
|
2013
Q2 | $405K | Buy |
+6,520
| New | +$405K | 0.01% | 466 |
|