EAM
EULAV Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$1.05M | – | 300 |
|
|
2015
Q3 | $1.05M | Hold |
42,000
| – | – | 0.06% | 258 |
|
|
2015
Q2 | $1.26M | Hold |
42,000
| – | – | 0.07% | 269 |
|
|
2015
Q1 | $1.38M | Hold |
42,000
| – | – | 0.07% | 270 |
|
|
2014
Q4 | $1.52M | Hold |
42,000
| – | – | 0.08% | 264 |
|
|
2014
Q3 | $1.69M | Buy |
42,000
+21,000
| +100% | +$847K | 0.09% | 267 |
|
|
2014
Q2 | $1.64M | Sell |
21,000
-39,000
| -65% | -$3.05M | 0.09% | 284 |
|
|
2014
Q1 | $4.16M | Hold |
60,000
| – | – | 0.23% | 155 |
|
|
2013
Q4 | $3.98M | Buy |
+60,000
| New | +$3.98M | 0.22% | 161 |
|