EA
Ecofin Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,956
| Closed | -$8.58M | – | 42 |
|
|
2015
Q2 | $8.58M | Sell |
89,956
-61,231
| -41% | -$5.84M | 1.38% | 23 |
|
|
2015
Q1 | $16.4M | Sell |
151,187
-30,845
| -17% | -$3.34M | 2.35% | 16 |
|
|
2014
Q4 | $21.7M | Sell |
182,032
-12,973
| -7% | -$1.55M | 3.91% | 10 |
|
|
2014
Q3 | $21.1M | Sell |
195,005
-23,342
| -11% | -$2.53M | 3.75% | 5 |
|
|
2014
Q2 | $21.8M | Buy |
218,347
+119,575
| +121% | +$11.9M | 3.69% | 8 |
|
|
2014
Q1 | $18.5M | Buy |
98,772
+12,312
| +14% | +$2.31M | 4.03% | 8 |
|
|
2013
Q4 | $14.5M | Buy |
86,460
+69,870
| +421% | +$11.7M | 3.66% | 12 |
|
|
2013
Q3 | $107K | Sell |
16,590
-112,209
| -87% | -$722K | 1.13% | 20 |
|
|
2013
Q2 | $19.1M | Buy |
+128,799
| New | +$19.1M | 4.34% | 8 |
|