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EnTrustPermal Management’s Enterprise Products Partners EPD Stock Holding History

EnTrustPermal Management’s Portfolio EPD Stock Details EPD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.06M Hold
117,500
– – 1.28% 28
2017
Q2 		$3.18M Hold
117,500
– – 1.37% 21
2017
Q1 		$3.25M Buy
117,500
+23,200
+25% +$641K 1.65% 15
2016
Q4 		$2.55M Buy
+94,300
New +$2.55M 1.55% 10