EAM
Edge Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $145M | Buy |
5,252,062
+71,568
| +1% | +$1.98M | 1.1% | 16 |
|
|
2016
Q4 | $140M | Buy |
5,180,494
+176,077
| +4% | +$4.76M | 1.08% | 20 |
|
|
2016
Q3 | $138M | Buy |
5,004,417
+85,101
| +2% | +$2.35M | 1.16% | 12 |
|
|
2016
Q2 | $144M | Buy |
4,919,316
+748,758
| +18% | +$21.9M | 1.28% | 12 |
|
|
2016
Q1 | $103M | Buy |
4,170,558
+368,264
| +10% | +$9.07M | 0.99% | 27 |
|
|
2015
Q4 | $97.3M | Buy |
3,802,294
+1,318,876
| +53% | +$33.7M | 0.94% | 29 |
|
|
2015
Q3 | $61.8M | Buy |
2,483,418
+29,092
| +1% | +$724K | 0.62% | 55 |
|
|
2015
Q2 | $73.4M | Sell |
2,454,326
-55,396
| -2% | -$1.66M | 0.66% | 50 |
|
|
2015
Q1 | $82.6M | Buy |
2,509,722
+120,867
| +5% | +$3.98M | 0.72% | 44 |
|
|
2014
Q4 | $86.3M | Sell |
2,388,855
-112,183
| -4% | -$4.05M | 0.83% | 39 |
|
|
2014
Q3 | $101M | Buy |
2,501,038
+1,256,069
| +101% | +$50.6M | 1.01% | 27 |
|
|
2014
Q2 | $97.5M | Sell |
1,244,969
-79,796
| -6% | -$6.25M | 0.98% | 28 |
|
|
2014
Q1 | $91.9M | Sell |
1,324,765
-4,104
| -0.3% | -$285K | 0.97% | 29 |
|
|
2013
Q4 | $88.1M | Sell |
1,328,869
-1,363,750
| -51% | -$90.4M | 0.96% | 29 |
|
|
2013
Q3 | $166M | Buy |
2,692,619
+1,351,071
| +101% | +$83.2M | 1.02% | 27 |
|
|
2013
Q2 | $83.4M | Buy |
+1,341,548
| New | +$83.4M | 1.05% | 26 |
|