ECM
Ensemble Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,840
| Closed | -$254K | – | 28 |
|
|
2018
Q3 | $254K | Sell |
8,840
-1,050
| -11% | -$30.2K | 0.04% | 28 |
|
|
2018
Q2 | $274K | Sell |
9,890
-11,590
| -54% | -$321K | 0.05% | 31 |
|
|
2018
Q1 | $526K | Sell |
21,480
-14,664
| -41% | -$359K | 0.1% | 23 |
|
|
2017
Q4 | $958K | Sell |
36,144
-42,636
| -54% | -$1.13M | 0.17% | 27 |
|
|
2017
Q3 | $2.05M | Sell |
78,780
-2,000
| -2% | -$52.1K | 0.43% | 22 |
|
|
2017
Q2 | $2.19M | Sell |
80,780
-1,860
| -2% | -$50.4K | 0.48% | 24 |
|
|
2017
Q1 | $2.28M | Sell |
82,640
-7,200
| -8% | -$199K | 0.53% | 23 |
|
|
2016
Q4 | $2.43M | Hold |
89,840
| – | – | 0.6% | 25 |
|
|
2016
Q3 | $2.48M | Sell |
89,840
-18,140
| -17% | -$501K | 0.65% | 24 |
|
|
2016
Q2 | $3.16M | Sell |
107,980
-2,150
| -2% | -$62.9K | 0.92% | 21 |
|
|
2016
Q1 | $2.71M | Sell |
110,130
-20,234
| -16% | -$498K | 0.81% | 23 |
|
|
2015
Q4 | $3.34M | Sell |
130,364
-520
| -0.4% | -$13.3K | 0.98% | 22 |
|
|
2015
Q3 | $3.26M | Sell |
130,884
-19,060
| -13% | -$475K | 1.03% | 20 |
|
|
2015
Q2 | $4.48M | Sell |
149,944
-3,780
| -2% | -$113K | 1.34% | 19 |
|
|
2015
Q1 | $5.06M | Buy |
153,724
+400
| +0.3% | +$13.2K | 1.58% | 18 |
|
|
2014
Q4 | $5.54M | Sell |
153,324
-1,000
| -0.6% | -$36.1K | 1.87% | 18 |
|
|
2014
Q3 | $6.22M | Buy |
154,324
+69,862
| +83% | +$2.82M | 2.15% | 18 |
|
|
2014
Q2 | $6.61M | Hold |
84,462
| – | – | 2.35% | 17 |
|
|
2014
Q1 | $5.86M | Sell |
84,462
-2,300
| -3% | -$160K | 2.32% | 17 |
|
|
2013
Q4 | $5.75M | Sell |
86,762
-2,000
| -2% | -$133K | 2.31% | 16 |
|
|
2013
Q3 | $5.42M | Buy |
88,762
+4,212
| +5% | +$257K | 2.39% | 15 |
|
|
2013
Q2 | $5.26M | Buy |
+84,550
| New | +$5.26M | 2.44% | 16 |
|