FCAM
F&C Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-48,957
| Closed | -$3.25M | – | 738 |
|
|
2013
Q4 | $3.25M | Sell |
48,957
-7,692
| -14% | -$510K | 0.04% | 373 |
|
|
2013
Q3 | $3.46M | Sell |
56,649
-1,335
| -2% | -$81.4K | 0.04% | 376 |
|
|
2013
Q2 | $3.6M | Buy |
+57,984
| New | +$3.6M | 0.05% | 371 |
|