Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,308
| Closed | -$241K | – | 148 |
|
|
2015
Q1 | $241K | Sell |
7,308
-200
| -3% | -$6.6K | 0.03% | 123 |
|
|
2014
Q4 | $271K | Sell |
7,508
-254
| -3% | -$9.17K | 0.04% | 121 |
|
|
2014
Q3 | $313K | Hold |
7,762
| – | – | 0.05% | 106 |
|
|
2014
Q2 | $304K | Hold |
7,762
| – | – | 0.05% | 110 |
|
|
2014
Q1 | $269K | Hold |
7,762
| – | – | 0.05% | 94 |
|
|
2013
Q4 | $257K | Buy |
+7,762
| New | +$257K | 0.05% | 88 |
|